93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
133,686 GBP2025-06-30
133,695 GBP2024-06-30
Fixed Assets
133,686 GBP2025-06-30
133,695 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
35,653 GBP2025-06-30
671,168 GBP2024-06-30
Cash at bank and in hand
596,147 GBP2025-06-30
294,034 GBP2024-06-30
Current Assets
636,800 GBP2025-06-30
970,202 GBP2024-06-30
Creditors
-249,427 GBP2025-06-30
-192,204 GBP2024-06-30
Net Current Assets/Liabilities
387,373 GBP2025-06-30
777,998 GBP2024-06-30
Total Assets Less Current Liabilities
521,059 GBP2025-06-30
911,693 GBP2024-06-30
Creditors
Non-current
-25,340 GBP2025-06-30
-30,828 GBP2024-06-30
Net Assets/Liabilities
473,154 GBP2025-06-30
867,184 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
473,152 GBP2025-06-30
867,182 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,871 GBP2025-06-30
281,072 GBP2024-06-30
Motor vehicles
52,750 GBP2025-06-30
57,700 GBP2024-06-30
Furniture and fittings
249,771 GBP2025-06-30
263,437 GBP2024-06-30
Computers
209,855 GBP2025-06-30
280,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
789,247 GBP2025-06-30
882,694 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,950 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-17,132 GBP2024-07-01 ~ 2025-06-30
Computers
-123,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-149,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
243,559 GBP2025-06-30
223,320 GBP2024-06-30
Motor vehicles
19,781 GBP2025-06-30
13,463 GBP2024-06-30
Furniture and fittings
243,766 GBP2025-06-30
255,663 GBP2024-06-30
Computers
148,455 GBP2025-06-30
256,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,561 GBP2025-06-30
748,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,059 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,235 GBP2024-07-01 ~ 2025-06-30
Computers
10,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,741 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-17,132 GBP2024-07-01 ~ 2025-06-30
Computers
-118,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,312 GBP2025-06-30
57,752 GBP2024-06-30
Motor vehicles
32,969 GBP2025-06-30
44,237 GBP2024-06-30
Furniture and fittings
6,005 GBP2025-06-30
7,774 GBP2024-06-30
Computers
61,400 GBP2025-06-30
23,932 GBP2024-06-30
Other types of inventories not specified separately
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,618 GBP2025-06-30
33,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,560 GBP2025-06-30
5,433 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85,464 GBP2025-06-30
19,323 GBP2024-06-30
Creditors
Current
249,427 GBP2025-06-30
192,204 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,340 GBP2025-06-30
30,828 GBP2024-06-30