93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
91,901 GBP2025-06-30
89,544 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
91,903 GBP2025-06-30
89,546 GBP2024-06-30
Total Inventories
4,729 GBP2025-06-30
4,657 GBP2024-06-30
Debtors
72,686 GBP2025-06-30
54,283 GBP2024-06-30
Cash at bank and in hand
143,923 GBP2025-06-30
178,797 GBP2024-06-30
Current Assets
221,338 GBP2025-06-30
237,737 GBP2024-06-30
Creditors
Current
91,475 GBP2025-06-30
123,650 GBP2024-06-30
Net Current Assets/Liabilities
129,863 GBP2025-06-30
114,087 GBP2024-06-30
Total Assets Less Current Liabilities
221,766 GBP2025-06-30
203,633 GBP2024-06-30
Net Assets/Liabilities
200,895 GBP2025-06-30
182,886 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
199,895 GBP2025-06-30
181,886 GBP2024-06-30
Equity
200,895 GBP2025-06-30
182,886 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,756 GBP2025-06-30
31,168 GBP2024-06-30
Plant and equipment
489,789 GBP2025-06-30
450,659 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
526,545 GBP2025-06-30
481,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,339 GBP2025-06-30
24,611 GBP2024-06-30
Plant and equipment
406,305 GBP2025-06-30
367,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,644 GBP2025-06-30
392,283 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,728 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
38,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,417 GBP2025-06-30
6,557 GBP2024-06-30
Plant and equipment
83,484 GBP2025-06-30
82,987 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2024-06-30
Other Investments Other Than Loans
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,590 GBP2025-06-30
15,117 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
40,096 GBP2025-06-30
39,166 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
72,686 GBP2025-06-30
54,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,034 GBP2025-06-30
58,792 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-7,834 GBP2025-06-30
5,023 GBP2024-06-30
Other Creditors
Current
19,275 GBP2025-06-30
59,835 GBP2024-06-30