93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
442024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Property, Plant & Equipment
324,977 GBP2025-06-30
309,963 GBP2024-06-30
Total Inventories
32,893 GBP2025-06-30
39,126 GBP2024-06-30
Debtors
219,152 GBP2025-06-30
310,532 GBP2024-06-30
Cash at bank and in hand
278,361 GBP2025-06-30
296,551 GBP2024-06-30
Current Assets
530,406 GBP2025-06-30
646,209 GBP2024-06-30
Creditors
Amounts falling due within one year
204,533 GBP2025-06-30
194,489 GBP2024-06-30
Net Current Assets/Liabilities
325,873 GBP2025-06-30
451,720 GBP2024-06-30
Total Assets Less Current Liabilities
650,850 GBP2025-06-30
761,683 GBP2024-06-30
Creditors
Amounts falling due after one year
9,167 GBP2024-06-30
Net Assets/Liabilities
650,850 GBP2025-06-30
729,338 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
650,848 GBP2025-06-30
729,336 GBP2024-06-30
Equity
650,850 GBP2025-06-30
729,338 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
831,300 GBP2024-06-30
Furniture and fittings
357,393 GBP2025-06-30
297,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,188,693 GBP2025-06-30
1,128,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,291 GBP2025-06-30
180,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,716 GBP2025-06-30
818,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
155,102 GBP2025-06-30
116,402 GBP2024-06-30
Trade Debtors/Trade Receivables
724 GBP2024-06-30
Other Debtors
219,152 GBP2025-06-30
309,808 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,024 GBP2025-06-30
12,847 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,915 GBP2025-06-30
57,180 GBP2024-06-30
Other Creditors
Amounts falling due within one year
121,427 GBP2025-06-30
113,338 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30