93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
464,182 GBP2025-06-30
369,328 GBP2024-06-30
Debtors
0 GBP2025-06-30
621 GBP2024-06-30
Cash at bank and in hand
5 GBP2025-06-30
13,080 GBP2024-06-30
Current Assets
67,179 GBP2025-06-30
103,272 GBP2024-06-30
Creditors
Amounts falling due within one year
-170,747 GBP2025-06-30
-184,128 GBP2024-06-30
Net Current Assets/Liabilities
-103,568 GBP2025-06-30
-80,856 GBP2024-06-30
Total Assets Less Current Liabilities
360,614 GBP2025-06-30
288,472 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,685 GBP2025-06-30
-47,452 GBP2024-06-30
Net Assets/Liabilities
309,929 GBP2025-06-30
241,020 GBP2024-06-30
Equity
Called up share capital
200,035 GBP2025-06-30
200,035 GBP2024-06-30
Revaluation reserve
100,000 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
9,894 GBP2025-06-30
40,985 GBP2024-06-30
Equity
309,929 GBP2025-06-30
241,020 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
492,764 GBP2025-06-30
392,764 GBP2024-06-30
Other
24,472 GBP2025-06-30
24,472 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
517,236 GBP2025-06-30
417,236 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,765 GBP2025-06-30
27,768 GBP2024-06-30
Other
20,289 GBP2025-06-30
20,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,054 GBP2025-06-30
47,908 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,997 GBP2024-07-01 ~ 2025-06-30
Other
149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
459,999 GBP2025-06-30
364,996 GBP2024-06-30
Other
4,183 GBP2025-06-30
4,332 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
621 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,808 GBP2025-06-30
25,272 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,431 GBP2025-06-30
69,263 GBP2024-06-30
Corporation Tax Payable
Current
4,379 GBP2025-06-30
21,128 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,546 GBP2025-06-30
3,950 GBP2024-06-30
Other Creditors
Current
62,583 GBP2025-06-30
64,515 GBP2024-06-30
Creditors
Current
170,747 GBP2025-06-30
184,128 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,685 GBP2025-06-30
47,452 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
195,002 shares2025-06-30
195,002 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-06-30
5,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,333 shares2025-06-30
3,333 shares2024-06-30
Equity
Called up share capital
200,035 GBP2025-06-30
200,035 GBP2024-06-30