93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
70,206 GBP2025-06-30
77,549 GBP2024-06-30
Fixed Assets - Investments
163,929 GBP2025-06-30
165,868 GBP2024-06-30
Fixed Assets
234,135 GBP2025-06-30
243,417 GBP2024-06-30
Debtors
780,217 GBP2025-06-30
1,119,628 GBP2024-06-30
Cash at bank and in hand
190,638 GBP2025-06-30
201,490 GBP2024-06-30
Current Assets
970,855 GBP2025-06-30
1,321,118 GBP2024-06-30
Net Current Assets/Liabilities
425,288 GBP2025-06-30
351,277 GBP2024-06-30
Total Assets Less Current Liabilities
659,423 GBP2025-06-30
594,694 GBP2024-06-30
Net Assets/Liabilities
657,030 GBP2025-06-30
591,932 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
656,930 GBP2025-06-30
591,832 GBP2024-06-30
Equity
657,030 GBP2025-06-30
591,932 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Gross Cost
30,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
161,812 GBP2025-06-30
161,812 GBP2024-06-30
Plant and equipment
152,515 GBP2025-06-30
150,900 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,382 GBP2025-06-30
1,382 GBP2024-06-30
Motor vehicles
13,441 GBP2025-06-30
13,441 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
329,150 GBP2025-06-30
327,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
97,295 GBP2025-06-30
91,150 GBP2024-06-30
Plant and equipment
147,296 GBP2025-06-30
144,944 GBP2024-06-30
Tools/Equipment for furniture and fittings
922 GBP2025-06-30
461 GBP2024-06-30
Motor vehicles
13,431 GBP2025-06-30
13,431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,944 GBP2025-06-30
249,986 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,145 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,352 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
64,517 GBP2025-06-30
70,662 GBP2024-06-30
Plant and equipment
5,219 GBP2025-06-30
5,956 GBP2024-06-30
Tools/Equipment for furniture and fittings
460 GBP2025-06-30
921 GBP2024-06-30
Motor vehicles
10 GBP2025-06-30
10 GBP2024-06-30
Other Investments Other Than Loans
Non-current
163,929 GBP2025-06-30
165,868 GBP2024-06-30
Amounts invested in assets
Non-current
163,929 GBP2025-06-30
165,868 GBP2024-06-30
Trade Debtors/Trade Receivables
501,782 GBP2025-06-30
891,293 GBP2024-06-30
Other Debtors
278,435 GBP2025-06-30
228,335 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
15,756 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,979 GBP2025-06-30
165,597 GBP2024-06-30
Other Creditors
Amounts falling due within one year
434,832 GBP2025-06-30
804,244 GBP2024-06-30