93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
714,754 GBP2025-06-30
718,848 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
9,368 GBP2025-06-30
5,879 GBP2024-06-30
Cash at bank and in hand
9,176 GBP2025-06-30
6,448 GBP2024-06-30
Current Assets
21,044 GBP2025-06-30
15,827 GBP2024-06-30
Net Current Assets/Liabilities
-274,312 GBP2025-06-30
-265,537 GBP2024-06-30
Total Assets Less Current Liabilities
440,442 GBP2025-06-30
453,311 GBP2024-06-30
Creditors
Amounts falling due after one year
-276,897 GBP2025-06-30
-320,589 GBP2024-06-30
Net Assets/Liabilities
163,545 GBP2025-06-30
132,722 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
163,543 GBP2025-06-30
132,720 GBP2024-06-30
Equity
163,545 GBP2025-06-30
132,722 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
719,339 GBP2025-06-30
719,339 GBP2024-06-30
Plant and equipment
206,708 GBP2025-06-30
206,708 GBP2024-06-30
Vehicles
57,675 GBP2025-06-30
57,408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
983,722 GBP2025-06-30
983,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,138 GBP2025-06-30
51,138 GBP2024-06-30
Plant and equipment
171,845 GBP2025-06-30
168,956 GBP2024-06-30
Vehicles
45,985 GBP2025-06-30
44,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,968 GBP2025-06-30
264,607 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,889 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
668,201 GBP2025-06-30
668,201 GBP2024-06-30
Plant and equipment
34,863 GBP2025-06-30
37,752 GBP2024-06-30
Vehicles
11,690 GBP2025-06-30
12,895 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
43,059 GBP2025-06-30
40,678 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,097 GBP2025-06-30
10,145 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,206 GBP2025-06-30
10,711 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
276,897 GBP2025-06-30
320,589 GBP2024-06-30