93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
354,582 GBP2025-06-30
352,104 GBP2024-06-30
Fixed Assets
354,582 GBP2025-06-30
352,104 GBP2024-06-30
Total Inventories
7,177 GBP2025-06-30
13,713 GBP2024-06-30
Debtors
131,416 GBP2025-06-30
123,616 GBP2024-06-30
Cash at bank and in hand
230,880 GBP2025-06-30
236,141 GBP2024-06-30
Current Assets
369,473 GBP2025-06-30
373,470 GBP2024-06-30
Net Current Assets/Liabilities
110,516 GBP2025-06-30
98,031 GBP2024-06-30
Total Assets Less Current Liabilities
465,098 GBP2025-06-30
450,135 GBP2024-06-30
Net Assets/Liabilities
465,098 GBP2025-06-30
450,135 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
445,098 GBP2025-06-30
430,135 GBP2024-06-30
Equity
465,098 GBP2025-06-30
450,135 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,897,864 GBP2025-06-30
1,897,864 GBP2024-06-30
Plant and equipment
784,421 GBP2025-06-30
695,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,682,285 GBP2025-06-30
2,593,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,712,758 GBP2025-06-30
1,672,594 GBP2024-06-30
Plant and equipment
614,945 GBP2025-06-30
568,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,327,703 GBP2025-06-30
2,241,491 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,164 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
46,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
185,106 GBP2025-06-30
225,270 GBP2024-06-30
Plant and equipment
169,476 GBP2025-06-30
126,834 GBP2024-06-30
Other types of inventories not specified separately
7,177 GBP2025-06-30
13,713 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,155 GBP2025-06-30
12,468 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,075 GBP2025-06-30
2,075 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
124,186 GBP2025-06-30
109,073 GBP2024-06-30
Debtors
Amounts falling due within one year
131,416 GBP2025-06-30
123,616 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,333 GBP2025-06-30
203,185 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,166 GBP2025-06-30
30,275 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,883 GBP2025-06-30
33,658 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,499 GBP2025-06-30
6,500 GBP2024-06-30