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
100,254 GBP2025-06-30
37,292 GBP2024-06-30
Debtors
4,608 GBP2025-06-30
5,014 GBP2024-06-30
Cash at bank and in hand
1,275,260 GBP2025-06-30
1,256,075 GBP2024-06-30
Current Assets
1,279,868 GBP2025-06-30
1,261,089 GBP2024-06-30
Creditors
Current
159,284 GBP2025-06-30
176,266 GBP2024-06-30
Net Current Assets/Liabilities
1,120,584 GBP2025-06-30
1,084,823 GBP2024-06-30
Total Assets Less Current Liabilities
1,220,838 GBP2025-06-30
1,122,115 GBP2024-06-30
Net Assets/Liabilities
1,219,729 GBP2025-06-30
1,120,020 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,219,728 GBP2025-06-30
1,120,019 GBP2024-06-30
Equity
1,219,729 GBP2025-06-30
1,120,020 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,750 GBP2025-06-30
61,750 GBP2024-06-30
Furniture and fittings
127,723 GBP2025-06-30
27,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
189,473 GBP2025-06-30
88,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,288 GBP2025-06-30
51,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,219 GBP2025-06-30
51,458 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,830 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
31,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,931 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
4,462 GBP2025-06-30
10,292 GBP2024-06-30
Furniture and fittings
95,792 GBP2025-06-30
27,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,608 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
5,014 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,608 GBP2025-06-30
Amounts falling due within one year, Current
5,014 GBP2024-06-30
Trade Creditors/Trade Payables
Current
571 GBP2025-06-30
Corporation Tax Payable
Current
117,861 GBP2025-06-30
26,138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
388 GBP2025-06-30
144,308 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,838 GBP2025-06-30
5,738 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30