93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
12,779 GBP2025-06-30
15,335 GBP2024-06-30
Property, Plant & Equipment
3,589 GBP2025-06-30
4,223 GBP2024-06-30
Fixed Assets
16,368 GBP2025-06-30
19,558 GBP2024-06-30
Debtors
553 GBP2025-06-30
945 GBP2024-06-30
Cash at bank and in hand
42,169 GBP2025-06-30
40,485 GBP2024-06-30
Current Assets
42,722 GBP2025-06-30
41,430 GBP2024-06-30
Creditors
Current
64,492 GBP2025-06-30
62,145 GBP2024-06-30
Net Current Assets/Liabilities
-21,770 GBP2025-06-30
-20,715 GBP2024-06-30
Total Assets Less Current Liabilities
-5,402 GBP2025-06-30
-1,157 GBP2024-06-30
Net Assets/Liabilities
-6,076 GBP2025-06-30
-1,951 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-6,078 GBP2025-06-30
-1,953 GBP2024-06-30
Equity
-6,076 GBP2025-06-30
-1,951 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
69,867 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,088 GBP2025-06-30
54,532 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,556 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
12,779 GBP2025-06-30
15,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,510 GBP2024-06-30
Furniture and fittings
21,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,450 GBP2025-06-30
4,263 GBP2024-06-30
Furniture and fittings
18,769 GBP2025-06-30
18,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,219 GBP2025-06-30
22,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,060 GBP2025-06-30
1,247 GBP2024-06-30
Furniture and fittings
2,528 GBP2025-06-30
2,975 GBP2024-06-30
Land and buildings, Short leasehold
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32 GBP2025-06-30
450 GBP2024-06-30
Prepayments/Accrued Income
Current
521 GBP2025-06-30
495 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
553 GBP2025-06-30
Current, Amounts falling due within one year
945 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,740 GBP2025-06-30
616 GBP2024-06-30
Other Taxation & Social Security Payable
Current
826 GBP2025-06-30
730 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,453 GBP2025-06-30
4,346 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,400 GBP2025-06-30
17,400 GBP2024-06-30
Between one and five year
69,600 GBP2025-06-30
69,600 GBP2024-06-30
More than five year
17,400 GBP2024-06-30
All periods
87,000 GBP2025-06-30
104,400 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30