93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,075,839 GBP2025-06-30
4,148,360 GBP2024-06-30
Debtors
18,780 GBP2025-06-30
18,860 GBP2024-06-30
Cash at bank and in hand
350,388 GBP2025-06-30
210,196 GBP2024-06-30
Current Assets
369,168 GBP2025-06-30
229,056 GBP2024-06-30
Net Current Assets/Liabilities
322,691 GBP2025-06-30
170,464 GBP2024-06-30
Total Assets Less Current Liabilities
4,398,530 GBP2025-06-30
4,318,824 GBP2024-06-30
Equity
Called up share capital
5,613,420 GBP2025-06-30
5,613,420 GBP2024-06-30
Retained earnings (accumulated losses)
-1,214,890 GBP2025-06-30
-1,294,596 GBP2024-06-30
Equity
4,398,530 GBP2025-06-30
4,318,824 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,804,060 GBP2025-06-30
5,792,882 GBP2024-06-30
Plant and equipment
590,961 GBP2025-06-30
731,638 GBP2024-06-30
Furniture and fittings
113,443 GBP2025-06-30
95,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,508,464 GBP2025-06-30
6,619,827 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-164,399 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-168,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,826,558 GBP2025-06-30
1,730,170 GBP2024-06-30
Plant and equipment
540,956 GBP2025-06-30
685,573 GBP2024-06-30
Furniture and fittings
65,111 GBP2025-06-30
55,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,432,625 GBP2025-06-30
2,471,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,388 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,756 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,373 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,977,502 GBP2025-06-30
4,062,712 GBP2024-06-30
Plant and equipment
50,005 GBP2025-06-30
46,065 GBP2024-06-30
Furniture and fittings
48,332 GBP2025-06-30
39,583 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,280 GBP2025-06-30
6,360 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
18,780 GBP2025-06-30
18,860 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,026 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,174 GBP2025-06-30
4,218 GBP2024-06-30
Other Creditors
Current
35,303 GBP2025-06-30
42,348 GBP2024-06-30