93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,534 GBP2025-06-30
4,617 GBP2024-06-30
Debtors
7,413 GBP2025-06-30
9,560 GBP2024-06-30
Cash at bank and in hand
46,702 GBP2025-06-30
60,992 GBP2024-06-30
Current Assets
54,115 GBP2025-06-30
70,552 GBP2024-06-30
Creditors
Current
28,775 GBP2025-06-30
32,109 GBP2024-06-30
Net Current Assets/Liabilities
25,340 GBP2025-06-30
38,443 GBP2024-06-30
Total Assets Less Current Liabilities
28,874 GBP2025-06-30
43,060 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
28,872 GBP2025-06-30
43,058 GBP2024-06-30
Equity
28,874 GBP2025-06-30
43,060 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,127 GBP2024-06-30
Furniture and fittings
6,354 GBP2024-06-30
Motor vehicles
70,387 GBP2024-06-30
Computers
7,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,118 GBP2025-06-30
2,115 GBP2024-06-30
Furniture and fittings
5,745 GBP2025-06-30
5,637 GBP2024-06-30
Motor vehicles
67,594 GBP2025-06-30
66,663 GBP2024-06-30
Computers
7,474 GBP2025-06-30
7,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,931 GBP2025-06-30
81,848 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
108 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
931 GBP2024-07-01 ~ 2025-06-30
Computers
41 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9 GBP2025-06-30
12 GBP2024-06-30
Furniture and fittings
609 GBP2025-06-30
717 GBP2024-06-30
Motor vehicles
2,793 GBP2025-06-30
3,724 GBP2024-06-30
Computers
123 GBP2025-06-30
164 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1 GBP2025-06-30
3,969 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,414 GBP2025-06-30
5,591 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,413 GBP2025-06-30
9,560 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,537 GBP2025-06-30
5,171 GBP2024-06-30
Other Creditors
Current
26,238 GBP2025-06-30
26,865 GBP2024-06-30