93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
965,282 GBP2025-06-30
1,054,134 GBP2024-06-30
Total Inventories
9,818 GBP2025-06-30
8,775 GBP2024-06-30
Debtors
86,716 GBP2025-06-30
62,790 GBP2024-06-30
Cash at bank and in hand
269,570 GBP2025-06-30
180,261 GBP2024-06-30
Current Assets
366,104 GBP2025-06-30
251,826 GBP2024-06-30
Creditors
Current
185,919 GBP2025-06-30
134,079 GBP2024-06-30
Net Current Assets/Liabilities
180,185 GBP2025-06-30
117,747 GBP2024-06-30
Total Assets Less Current Liabilities
1,145,467 GBP2025-06-30
1,171,881 GBP2024-06-30
Net Assets/Liabilities
753,321 GBP2025-06-30
767,888 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
753,319 GBP2025-06-30
767,886 GBP2024-06-30
Equity
753,321 GBP2025-06-30
767,888 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
542,938 GBP2024-06-30
Plant and equipment
100,315 GBP2025-06-30
87,141 GBP2024-06-30
Furniture and fittings
695,218 GBP2025-06-30
695,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
121,667 GBP2024-06-30
Plant and equipment
46,841 GBP2025-06-30
38,603 GBP2024-06-30
Furniture and fittings
185,382 GBP2025-06-30
115,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,238 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
69,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,474 GBP2025-06-30
48,538 GBP2024-06-30
Furniture and fittings
509,836 GBP2025-06-30
579,358 GBP2024-06-30
Land and buildings, Short leasehold
421,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,167 GBP2025-06-30
9,167 GBP2024-06-30
Computers
5,220 GBP2025-06-30
5,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,356,884 GBP2025-06-30
50,920 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,508 GBP2025-06-30
5,622 GBP2024-06-30
Computers
4,011 GBP2025-06-30
3,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,602 GBP2025-06-30
285,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
886 GBP2024-07-01 ~ 2025-06-30
Computers
213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,659 GBP2025-06-30
3,545 GBP2024-06-30
Computers
1,209 GBP2025-06-30
1,422 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,500 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
919 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
3,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
919 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,581 GBP2025-06-30
Under hire purchased contracts or finance leases
54,268 GBP2025-06-30
47,233 GBP2024-06-30
Merchandise
9,818 GBP2025-06-30
8,775 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28 GBP2025-06-30
4,567 GBP2024-06-30
Other Debtors
Current
81,114 GBP2025-06-30
54,854 GBP2024-06-30
Prepayments/Accrued Income
Current
5,574 GBP2025-06-30
3,369 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
86,716 GBP2025-06-30
62,790 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,113 GBP2025-06-30
13,784 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,105 GBP2025-06-30
12,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,268 GBP2025-06-30
17,678 GBP2024-06-30
Corporation Tax Payable
Current
32,335 GBP2025-06-30
Other Taxation & Social Security Payable
Current
23,171 GBP2025-06-30
10,364 GBP2024-06-30
Other Creditors
Current
17,982 GBP2025-06-30
24,192 GBP2024-06-30
Accrued Liabilities
Current
61,945 GBP2025-06-30
48,790 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,112 GBP2025-06-30
Non-current, Between one and two years
13,784 GBP2024-06-30
Between two and five year, Non-current
42,336 GBP2025-06-30
41,350 GBP2024-06-30
More than five year, Non-current
215,176 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,902 GBP2025-06-30
14,471 GBP2024-06-30
Between one and five year, hire purchase agreements
5,902 GBP2025-06-30
14,471 GBP2024-06-30
hire purchase agreements
21,007 GBP2025-06-30
26,742 GBP2024-06-30
Bank Borrowings
Secured
285,737 GBP2025-06-30
303,347 GBP2024-06-30