93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
36,274 GBP2025-06-30
38,849 GBP2024-06-30
Property, Plant & Equipment
283,629 GBP2025-06-30
325,776 GBP2024-06-30
Fixed Assets - Investments
743,239 GBP2025-06-30
743,239 GBP2024-06-30
Fixed Assets
1,063,142 GBP2025-06-30
1,107,864 GBP2024-06-30
Debtors
1,131,169 GBP2025-06-30
1,157,932 GBP2024-06-30
Cash at bank and in hand
534,790 GBP2025-06-30
163,743 GBP2024-06-30
Current Assets
1,665,959 GBP2025-06-30
1,321,675 GBP2024-06-30
Creditors
Current
1,689,388 GBP2025-06-30
1,542,738 GBP2024-06-30
Net Current Assets/Liabilities
-23,429 GBP2025-06-30
-221,063 GBP2024-06-30
Total Assets Less Current Liabilities
1,039,713 GBP2025-06-30
886,801 GBP2024-06-30
Net Assets/Liabilities
952,661 GBP2025-06-30
730,847 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
952,561 GBP2025-06-30
730,747 GBP2024-06-30
Equity
952,661 GBP2025-06-30
730,847 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
51,513 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,239 GBP2025-06-30
12,664 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,575 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
36,274 GBP2025-06-30
38,849 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,400 GBP2025-06-30
678,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,771 GBP2025-06-30
353,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
283,629 GBP2025-06-30
325,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,525 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,381 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,144 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
25,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,403 GBP2025-06-30
Current, Amounts falling due within one year
103,796 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,018,766 GBP2025-06-30
Current, Amounts falling due within one year
1,054,136 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,131,169 GBP2025-06-30
Current, Amounts falling due within one year
1,157,932 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,605 GBP2025-06-30
7,451 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,925 GBP2025-06-30
144,008 GBP2024-06-30
Other Taxation & Social Security Payable
Current
203,014 GBP2025-06-30
170,696 GBP2024-06-30
Other Creditors
Current
1,252,068 GBP2025-06-30
1,151,779 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-06-30
58,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,901 GBP2025-06-30
17,506 GBP2024-06-30