93290 - Other Amusement And Recreation Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,082 GBP2024-06-30
Investment Property
852,000 GBP2025-07-11
852,000 GBP2024-06-30
Fixed Assets
852,000 GBP2025-07-11
854,082 GBP2024-06-30
Debtors
656 GBP2024-06-30
Cash at bank and in hand
509,935 GBP2025-07-11
500,355 GBP2024-06-30
Current Assets
509,935 GBP2025-07-11
501,011 GBP2024-06-30
Net Current Assets/Liabilities
479,150 GBP2025-07-11
469,883 GBP2024-06-30
Total Assets Less Current Liabilities
1,331,150 GBP2025-07-11
1,323,965 GBP2024-06-30
Net Assets/Liabilities
1,320,205 GBP2025-07-11
1,313,020 GBP2024-06-30
Equity
Called up share capital
136 GBP2025-07-11
136 GBP2024-06-30
Share premium
738,361 GBP2025-07-11
738,361 GBP2024-06-30
Revaluation reserve
150,512 GBP2025-07-11
150,512 GBP2024-06-30
Retained earnings (accumulated losses)
431,130 GBP2025-07-11
423,945 GBP2024-06-30
Equity
1,320,205 GBP2025-07-11
1,313,020 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-07-11
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,560 GBP2024-06-30
Computers
1,099 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,659 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,560 GBP2024-07-01 ~ 2025-07-11
Computers
-1,099 GBP2024-07-01 ~ 2025-07-11
Property, Plant & Equipment - Disposals
-20,659 GBP2024-07-01 ~ 2025-07-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,917 GBP2024-06-30
Computers
660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,577 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,917 GBP2024-07-01 ~ 2025-07-11
Computers
-660 GBP2024-07-01 ~ 2025-07-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,577 GBP2024-07-01 ~ 2025-07-11
Property, Plant & Equipment
Furniture and fittings
1,643 GBP2024-06-30
Computers
439 GBP2024-06-30
Investment Property - Fair Value Model
852,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
418 GBP2024-06-30
Prepayments
Current
238 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53 GBP2024-06-30
Corporation Tax Payable
Current
2,002 GBP2025-07-11
-29 GBP2024-06-30
Other Taxation & Social Security Payable
Current
500 GBP2024-06-30
Accrued Liabilities
Current
751 GBP2025-07-11
2,571 GBP2024-06-30