93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
171,156 GBP2025-06-30
254,621 GBP2024-06-30
Fixed Assets
171,156 GBP2025-06-30
254,621 GBP2024-06-30
Total Inventories
9,776 GBP2025-06-30
11,099 GBP2024-06-30
Debtors
99,175 GBP2025-06-30
43,196 GBP2024-06-30
Cash at bank and in hand
85,570 GBP2025-06-30
62,561 GBP2024-06-30
Current Assets
194,521 GBP2025-06-30
116,856 GBP2024-06-30
Net Current Assets/Liabilities
-34,452 GBP2025-06-30
-80,300 GBP2024-06-30
Total Assets Less Current Liabilities
136,704 GBP2025-06-30
174,321 GBP2024-06-30
Net Assets/Liabilities
136,704 GBP2025-06-30
174,321 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
116,704 GBP2025-06-30
154,321 GBP2024-06-30
Equity
136,704 GBP2025-06-30
174,321 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,728 GBP2025-06-30
77,728 GBP2024-06-30
Plant and equipment
1,584,937 GBP2025-06-30
1,574,033 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,662,665 GBP2025-06-30
1,651,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,728 GBP2025-06-30
77,728 GBP2024-06-30
Plant and equipment
1,413,781 GBP2025-06-30
1,319,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,509 GBP2025-06-30
1,397,140 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
171,156 GBP2025-06-30
254,621 GBP2024-06-30
Raw materials and consumables
9,776 GBP2025-06-30
11,099 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,015 GBP2025-06-30
10,212 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
89,208 GBP2025-06-30
32,552 GBP2024-06-30
Debtors
Amounts falling due within one year
99,175 GBP2025-06-30
43,196 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,325 GBP2025-06-30
38,018 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
95,970 GBP2025-06-30
35,193 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,062 GBP2025-06-30
24,226 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,646 GBP2025-06-30