93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
132,891 GBP2025-06-30
190,826 GBP2024-06-30
Debtors
661,268 GBP2025-06-30
598,997 GBP2024-06-30
Cash at bank and in hand
441,667 GBP2025-06-30
85,977 GBP2024-06-30
Current Assets
1,102,935 GBP2025-06-30
684,974 GBP2024-06-30
Net Current Assets/Liabilities
135,311 GBP2025-06-30
171,016 GBP2024-06-30
Total Assets Less Current Liabilities
268,202 GBP2025-06-30
361,842 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-28,889 GBP2024-06-30
28,889 GBP2024-06-30
Net Assets/Liabilities
242,573 GBP2025-06-30
293,566 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
242,571 GBP2025-06-30
293,564 GBP2024-06-30
Equity
242,573 GBP2025-06-30
293,566 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,303 GBP2025-06-30
231,303 GBP2024-06-30
Computers
9,184 GBP2025-06-30
8,600 GBP2024-06-30
Motor vehicles
152,329 GBP2025-06-30
177,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
392,816 GBP2025-06-30
417,174 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-32,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,005 GBP2025-06-30
152,181 GBP2024-06-30
Computers
8,637 GBP2025-06-30
8,600 GBP2024-06-30
Motor vehicles
83,283 GBP2025-06-30
65,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,925 GBP2025-06-30
226,348 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,824 GBP2024-07-01 ~ 2025-06-30
Computers
37 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
63,298 GBP2025-06-30
79,122 GBP2024-06-30
Computers
547 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
69,046 GBP2025-06-30
111,704 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
658,423 GBP2025-06-30
596,049 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,845 GBP2025-06-30
2,948 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
661,268 GBP2025-06-30
598,997 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,737 GBP2025-06-30
67,338 GBP2024-06-30
Corporation Tax Payable
Current
5,652 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,899 GBP2025-06-30
36,562 GBP2024-06-30
Other Creditors
Current
766,336 GBP2025-06-30
400,058 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
18,889 GBP2024-06-30