93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
768,592 GBP2025-06-30
738,980 GBP2024-06-30
Investment Property
4,000,000 GBP2025-06-30
4,000,000 GBP2024-06-30
Fixed Assets
4,768,592 GBP2025-06-30
4,738,980 GBP2024-06-30
Debtors
13,286 GBP2025-06-30
27,108 GBP2024-06-30
Cash at bank and in hand
33,999 GBP2025-06-30
139,909 GBP2024-06-30
Current Assets
47,285 GBP2025-06-30
167,017 GBP2024-06-30
Net Current Assets/Liabilities
-372,735 GBP2025-06-30
-247,601 GBP2024-06-30
Total Assets Less Current Liabilities
4,395,857 GBP2025-06-30
4,491,379 GBP2024-06-30
Net Assets/Liabilities
3,863,885 GBP2025-06-30
3,959,407 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
2,964,646 GBP2025-06-30
2,964,646 GBP2024-06-30
Retained earnings (accumulated losses)
899,139 GBP2025-06-30
994,661 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
715,327 GBP2024-06-30
Plant and equipment
125,930 GBP2025-06-30
112,930 GBP2024-06-30
Furniture and fittings
262,618 GBP2025-06-30
262,618 GBP2024-06-30
Computers
2,809 GBP2025-06-30
2,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,132,459 GBP2025-06-30
1,093,684 GBP2024-06-30
Land and buildings, Owned/Freehold
741,102 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,407 GBP2025-06-30
99,896 GBP2024-06-30
Furniture and fittings
254,716 GBP2025-06-30
252,085 GBP2024-06-30
Computers
2,744 GBP2025-06-30
2,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,867 GBP2025-06-30
354,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,511 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,631 GBP2024-07-01 ~ 2025-06-30
Computers
21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
741,102 GBP2025-06-30
Plant and equipment
19,523 GBP2025-06-30
13,034 GBP2024-06-30
Furniture and fittings
7,902 GBP2025-06-30
10,533 GBP2024-06-30
Computers
65 GBP2025-06-30
86 GBP2024-06-30
Owned/Freehold, Land and buildings
715,327 GBP2024-06-30
Investment Property - Fair Value Model
4,000,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
504 GBP2025-06-30
5,270 GBP2024-06-30
Prepayments/Accrued Income
Current
1,768 GBP2025-06-30
6,538 GBP2024-06-30
Other Debtors
Current
155 GBP2025-06-30
155 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,497 GBP2025-06-30
10,497 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
362 GBP2025-06-30
4,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,709 GBP2025-06-30
6,152 GBP2024-06-30
Other Creditors
Current
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,402 GBP2025-06-30
3,557 GBP2024-06-30
Amounts owed to directors
Current
104,547 GBP2025-06-30
104,547 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,750 GBP2025-06-30
13,750 GBP2024-06-30
Between one and five year
9,166 GBP2025-06-30
22,916 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,916 GBP2025-06-30
36,666 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-95,522 GBP2024-07-01 ~ 2025-06-30