93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
59,131 GBP2025-06-30
69,033 GBP2024-06-30
Fixed Assets
59,132 GBP2025-06-30
69,034 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
5,001 GBP2024-06-30
Debtors
280,894 GBP2025-06-30
21,169 GBP2024-06-30
Cash at bank and in hand
107,419 GBP2025-06-30
378,499 GBP2024-06-30
Current Assets
394,313 GBP2025-06-30
404,669 GBP2024-06-30
Creditors
Current
73,735 GBP2025-06-30
115,491 GBP2024-06-30
Net Current Assets/Liabilities
320,578 GBP2025-06-30
289,178 GBP2024-06-30
Total Assets Less Current Liabilities
379,710 GBP2025-06-30
358,212 GBP2024-06-30
Creditors
Non-current
-2,375 GBP2025-06-30
-12,599 GBP2024-06-30
Net Assets/Liabilities
364,233 GBP2025-06-30
330,202 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
364,183 GBP2025-06-30
330,152 GBP2024-06-30
Equity
364,233 GBP2025-06-30
330,202 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,571 GBP2025-06-30
4,571 GBP2024-06-30
Plant and equipment
552,503 GBP2025-06-30
513,511 GBP2024-06-30
Motor vehicles
6,667 GBP2025-06-30
6,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
563,741 GBP2025-06-30
524,749 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,571 GBP2025-06-30
4,571 GBP2024-06-30
Plant and equipment
495,482 GBP2025-06-30
447,291 GBP2024-06-30
Motor vehicles
4,557 GBP2025-06-30
3,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,610 GBP2025-06-30
455,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,191 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
57,021 GBP2025-06-30
66,220 GBP2024-06-30
Motor vehicles
2,110 GBP2025-06-30
2,813 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
275,000 GBP2025-06-30
Prepayments
Current
5,894 GBP2025-06-30
4,169 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
280,894 GBP2025-06-30
Amounts falling due within one year, Current
21,169 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,704 GBP2025-06-30
32,415 GBP2024-06-30
Corporation Tax Payable
Current
22,728 GBP2025-06-30
23,150 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,077 GBP2025-06-30
9,479 GBP2024-06-30
Accrued Liabilities
Current
2,586 GBP2025-06-30
2,500 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
12,599 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
59,031 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-07-01 ~ 2025-06-30