93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,302,621 GBP2025-06-30
1,182,746 GBP2024-06-30
Fixed Assets
1,302,621 GBP2025-06-30
1,182,746 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
323,786 GBP2025-06-30
606,471 GBP2024-06-30
Cash at bank and in hand
54,469 GBP2025-06-30
81,333 GBP2024-06-30
Current Assets
402,055 GBP2025-06-30
697,804 GBP2024-06-30
Creditors
Current
539,760 GBP2025-06-30
976,789 GBP2024-06-30
Net Current Assets/Liabilities
-137,705 GBP2025-06-30
-278,985 GBP2024-06-30
Total Assets Less Current Liabilities
1,164,916 GBP2025-06-30
903,761 GBP2024-06-30
Creditors
Non-current
-50,000 GBP2024-06-30
Net Assets/Liabilities
872,595 GBP2025-06-30
625,369 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
872,495 GBP2025-06-30
625,269 GBP2024-06-30
Equity
872,595 GBP2025-06-30
625,369 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,641 GBP2025-06-30
188,592 GBP2024-06-30
Plant and equipment
3,191,305 GBP2025-06-30
2,849,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,471,946 GBP2025-06-30
3,038,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,030 GBP2025-06-30
18,860 GBP2024-06-30
Plant and equipment
2,146,295 GBP2025-06-30
1,836,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,325 GBP2025-06-30
1,855,458 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,170 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
309,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
257,611 GBP2025-06-30
169,732 GBP2024-06-30
Plant and equipment
1,045,010 GBP2025-06-30
1,013,014 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,865 GBP2025-06-30
Current, Amounts falling due within one year
377,640 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
30,517 GBP2025-06-30
16,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
62,479 GBP2025-06-30
Current, Amounts falling due within one year
19,817 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
273,786 GBP2025-06-30
Current, Amounts falling due within one year
556,471 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
104,838 GBP2025-06-30
62,391 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,171 GBP2024-06-30
Trade Creditors/Trade Payables
Current
270,458 GBP2025-06-30
480,008 GBP2024-06-30
Amounts owed to group undertakings
Current
74,479 GBP2025-06-30
188,035 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,577 GBP2025-06-30
143,766 GBP2024-06-30
Other Creditors
Current
19,408 GBP2025-06-30
100,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,334 GBP2025-06-30
7,079 GBP2024-06-30
Bank Overdrafts
Secured
54,838 GBP2025-06-30
12,391 GBP2024-06-30
Bank Borrowings
Secured
50,000 GBP2025-06-30
100,000 GBP2024-06-30
Total Borrowings
Secured
104,838 GBP2025-06-30
114,562 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30