93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,381 GBP2025-06-30
19,645 GBP2025-01-31
Debtors
702,925 GBP2025-06-30
649,020 GBP2025-01-31
Cash at bank and in hand
51,997 GBP2025-06-30
117,576 GBP2025-01-31
Current Assets
754,922 GBP2025-06-30
766,596 GBP2025-01-31
Net Current Assets/Liabilities
5,605 GBP2025-06-30
26,498 GBP2025-01-31
Total Assets Less Current Liabilities
19,986 GBP2025-06-30
46,143 GBP2025-01-31
Net Assets/Liabilities
17,254 GBP2025-06-30
41,274 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
16,254 GBP2025-06-30
40,274 GBP2025-01-31
Equity
17,254 GBP2025-06-30
41,274 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2025-06-30
32024-10-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,197 GBP2025-06-30
25,197 GBP2025-01-31
Vehicles
99,789 GBP2025-06-30
99,789 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
124,986 GBP2025-06-30
124,986 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,718 GBP2025-06-30
15,491 GBP2025-01-31
Vehicles
92,887 GBP2025-06-30
89,850 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,605 GBP2025-06-30
105,341 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2025-02-01 ~ 2025-06-30
Vehicles
3,037 GBP2025-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2025-02-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,479 GBP2025-06-30
9,706 GBP2025-01-31
Vehicles
6,902 GBP2025-06-30
9,939 GBP2025-01-31
Trade Debtors/Trade Receivables
140 GBP2025-01-31
Amounts owed by group undertakings and participating interests
702,925 GBP2025-06-30
648,880 GBP2025-01-31
Loans received from directors
29,913 GBP2025-06-30
228 GBP2025-01-31
Accrued Liabilities
4,948 GBP2025-06-30
3,698 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,303 GBP2025-06-30
9,660 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
639,225 GBP2025-06-30
602,625 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,887 GBP2025-06-30
-5,372 GBP2025-01-31
Other Creditors
Amounts falling due within one year
38,041 GBP2025-06-30
129,259 GBP2025-01-31