93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
46,923 GBP2025-06-30
53,509 GBP2024-06-30
Fixed Assets - Investments
57 GBP2025-06-30
57 GBP2024-06-30
Fixed Assets
46,980 GBP2025-06-30
53,566 GBP2024-06-30
Debtors
417,124 GBP2025-06-30
350,853 GBP2024-06-30
Cash at bank and in hand
31,710 GBP2025-06-30
59,849 GBP2024-06-30
Current Assets
448,834 GBP2025-06-30
410,702 GBP2024-06-30
Net Current Assets/Liabilities
342,727 GBP2025-06-30
307,172 GBP2024-06-30
Net Assets/Liabilities
389,707 GBP2025-06-30
360,738 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
389,607 GBP2025-06-30
360,638 GBP2024-06-30
Equity
389,707 GBP2025-06-30
360,738 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,595 GBP2025-06-30
61,595 GBP2024-06-30
Vehicles
91,614 GBP2025-06-30
91,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,209 GBP2025-06-30
153,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,419 GBP2025-06-30
53,360 GBP2024-06-30
Vehicles
50,867 GBP2025-06-30
46,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,286 GBP2025-06-30
99,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,176 GBP2025-06-30
8,235 GBP2024-06-30
Vehicles
40,747 GBP2025-06-30
45,274 GBP2024-06-30
Amounts owed by group undertakings and participating interests
417,124 GBP2025-06-30
350,853 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
29,089 GBP2025-06-30
35,661 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,761 GBP2025-06-30
10,793 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,113 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
8,340 GBP2025-06-30
28,356 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,169 GBP2025-06-30
4,482 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,635 GBP2025-06-30
24,238 GBP2024-06-30