93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,490,206 GBP2025-06-30
1,630,813 GBP2024-06-30
Investment Property
120,000 GBP2025-06-30
143,475 GBP2024-06-30
Fixed Assets
1,610,206 GBP2025-06-30
1,774,288 GBP2024-06-30
Debtors
102,889 GBP2025-06-30
79,333 GBP2024-06-30
Cash at bank and in hand
904,075 GBP2025-06-30
412,363 GBP2024-06-30
Current Assets
1,069,690 GBP2025-06-30
534,472 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-508,210 GBP2025-06-30
Net Current Assets/Liabilities
561,480 GBP2025-06-30
137,002 GBP2024-06-30
Total Assets Less Current Liabilities
2,171,686 GBP2025-06-30
1,911,290 GBP2024-06-30
Net Assets/Liabilities
1,997,417 GBP2025-06-30
1,709,004 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,997,415 GBP2025-06-30
1,709,002 GBP2024-06-30
Equity
1,997,417 GBP2025-06-30
1,709,004 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,187,157 GBP2024-06-30
Plant and equipment
1,224,271 GBP2025-06-30
1,217,039 GBP2024-06-30
Furniture and fittings
22,013 GBP2025-06-30
13,535 GBP2024-06-30
Motor vehicles
91,585 GBP2025-06-30
91,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,525,026 GBP2025-06-30
2,509,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
370,500 GBP2024-06-30
Plant and equipment
548,349 GBP2025-06-30
434,207 GBP2024-06-30
Furniture and fittings
14,282 GBP2025-06-30
9,058 GBP2024-06-30
Motor vehicles
78,162 GBP2025-06-30
64,738 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,820 GBP2025-06-30
878,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,527 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
114,142 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,224 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
793,130 GBP2025-06-30
816,657 GBP2024-06-30
Plant and equipment
675,922 GBP2025-06-30
782,832 GBP2024-06-30
Furniture and fittings
7,731 GBP2025-06-30
4,477 GBP2024-06-30
Motor vehicles
13,423 GBP2025-06-30
26,847 GBP2024-06-30
Investment Property - Fair Value Model
120,000 GBP2025-06-30
143,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
51,195 GBP2025-06-30
38,058 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
41 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
708 GBP2025-06-30
708 GBP2024-06-30
Prepayments/Accrued Income
Current
50,986 GBP2025-06-30
40,526 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,273 GBP2025-06-30
53,248 GBP2024-06-30
Corporation Tax Payable
Current
75,642 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,898 GBP2025-06-30
30,691 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,305 GBP2025-06-30
11,657 GBP2024-06-30
Creditors
Current
508,210 GBP2025-06-30
397,470 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,152 GBP2025-06-30
47,616 GBP2024-06-30