93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
556,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
473,025 GBP2025-06-30
445,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,825 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
83,475 GBP2025-06-30
111,300 GBP2024-06-30
Intangible Assets
83,475 GBP2025-06-30
111,300 GBP2024-06-30
Property, Plant & Equipment
4,061 GBP2025-06-30
13,895 GBP2024-06-30
Fixed Assets
87,536 GBP2025-06-30
125,195 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
41,248 GBP2025-06-30
35,558 GBP2024-06-30
Cash at bank and in hand
123,890 GBP2025-06-30
158,110 GBP2024-06-30
Current Assets
165,638 GBP2025-06-30
195,668 GBP2024-06-30
Creditors
Amounts falling due within one year
35,498 GBP2025-06-30
161,627 GBP2024-06-30
Net Current Assets/Liabilities
130,140 GBP2025-06-30
34,041 GBP2024-06-30
Total Assets Less Current Liabilities
217,676 GBP2025-06-30
159,236 GBP2024-06-30
Net Assets/Liabilities
217,676 GBP2025-06-30
159,236 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
216,676 GBP2025-06-30
158,236 GBP2024-06-30
Equity
217,676 GBP2025-06-30
159,236 GBP2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,872 GBP2024-07-01 ~ 2025-06-30
-906 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,294 GBP2024-07-01 ~ 2025-06-30
56,369 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
556,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
473,025 GBP2025-06-30
445,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,449 GBP2025-06-30
Plant and equipment
308,351 GBP2025-06-30
Motor vehicles
21,775 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
384,575 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,328 GBP2025-06-30
46,883 GBP2024-06-30
Plant and equipment
306,411 GBP2025-06-30
302,022 GBP2024-06-30
Motor vehicles
21,775 GBP2025-06-30
21,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,514 GBP2025-06-30
370,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,445 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,121 GBP2025-06-30
7,566 GBP2024-06-30
Plant and equipment
1,940 GBP2025-06-30
6,329 GBP2024-06-30
Trade Debtors/Trade Receivables
5,803 GBP2025-06-30
2,810 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,855 GBP2025-06-30
1,317 GBP2024-06-30
Other Debtors
33,590 GBP2025-06-30
31,431 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,165 GBP2025-06-30
7,114 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
17,422 GBP2025-06-30
55,882 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,580 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,911 GBP2025-06-30
89,051 GBP2024-06-30