93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
13,171 GBP2025-06-30
8,489 GBP2024-06-30
Debtors
31,530 GBP2025-06-30
30,230 GBP2024-06-30
Cash at bank and in hand
110 GBP2025-06-30
131 GBP2024-06-30
Current Assets
63,552 GBP2025-06-30
58,252 GBP2024-06-30
Net Current Assets/Liabilities
-86,217 GBP2025-06-30
-43,742 GBP2024-06-30
Total Assets Less Current Liabilities
-73,046 GBP2025-06-30
-35,253 GBP2024-06-30
Creditors
Non-current
-4,254 GBP2025-06-30
-12,438 GBP2024-06-30
Net Assets/Liabilities
-77,300 GBP2025-06-30
-47,691 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-77,302 GBP2025-06-30
-47,693 GBP2024-06-30
Equity
-77,300 GBP2025-06-30
-47,691 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,640 GBP2025-06-30
8,640 GBP2024-06-30
Plant and equipment
90,881 GBP2025-06-30
82,634 GBP2024-06-30
Furniture and fittings
29,769 GBP2025-06-30
29,769 GBP2024-06-30
Computers
7,578 GBP2025-06-30
7,578 GBP2024-06-30
Motor vehicles
8,750 GBP2025-06-30
8,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,618 GBP2025-06-30
137,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,640 GBP2025-06-30
8,640 GBP2024-06-30
Plant and equipment
77,710 GBP2025-06-30
74,145 GBP2024-06-30
Furniture and fittings
29,769 GBP2025-06-30
29,769 GBP2024-06-30
Computers
7,578 GBP2025-06-30
7,578 GBP2024-06-30
Motor vehicles
8,750 GBP2025-06-30
8,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,447 GBP2025-06-30
128,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,565 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
13,171 GBP2025-06-30
8,489 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,364 GBP2025-06-30
10,476 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,166 GBP2025-06-30
19,754 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
31,530 GBP2025-06-30
30,230 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,654 GBP2025-06-30
22,238 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,004 GBP2025-06-30
13,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,922 GBP2025-06-30
24,101 GBP2024-06-30
Other Creditors
Current
37,189 GBP2025-06-30
42,474 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,254 GBP2025-06-30
12,438 GBP2024-06-30