93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,407,105 GBP2025-06-30
3,421,575 GBP2024-06-30
Debtors
77,156 GBP2025-06-30
114,623 GBP2024-06-30
Cash at bank and in hand
303,809 GBP2025-06-30
233,454 GBP2024-06-30
Current Assets
380,965 GBP2025-06-30
348,077 GBP2024-06-30
Net Current Assets/Liabilities
333,128 GBP2025-06-30
151,302 GBP2024-06-30
Total Assets Less Current Liabilities
3,740,233 GBP2025-06-30
3,572,877 GBP2024-06-30
Creditors
Amounts falling due after one year
-40,000 GBP2025-06-30
-60,000 GBP2024-06-30
Net Assets/Liabilities
3,700,233 GBP2025-06-30
3,512,877 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,884 GBP2024-07-01 ~ 2025-06-30
123,728 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
701,822 GBP2024-07-01 ~ 2025-06-30
604,463 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
50,987 GBP2024-07-01 ~ 2025-06-30
38,773 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,342 GBP2024-07-01 ~ 2025-06-30
13,359 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,335 GBP2025-06-30
224,337 GBP2024-06-30
Furniture and fittings
108,290 GBP2025-06-30
107,795 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,411 GBP2025-06-30
31,883 GBP2024-06-30
Furniture and fittings
38,245 GBP2025-06-30
25,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,681 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
168,924 GBP2025-06-30
192,454 GBP2024-06-30
Furniture and fittings
70,045 GBP2025-06-30
81,904 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,555 GBP2025-06-30
31,555 GBP2024-06-30
Computers
40,735 GBP2025-06-30
37,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,959,058 GBP2025-06-30
3,839,797 GBP2024-06-30
Property, Plant & Equipment - Disposals
-339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,792 GBP2025-06-30
26,537 GBP2024-06-30
Computers
37,688 GBP2025-06-30
35,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,953 GBP2025-06-30
418,222 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,255 GBP2024-07-01 ~ 2025-06-30
Computers
2,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,763 GBP2025-06-30
5,018 GBP2024-06-30
Computers
3,047 GBP2025-06-30
2,562 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,799 GBP2025-06-30
50,678 GBP2024-06-30
Other Debtors
Amounts falling due within one year
35,624 GBP2025-06-30
44,611 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,733 GBP2025-06-30
19,334 GBP2024-06-30
Debtors
Amounts falling due within one year
77,156 GBP2025-06-30
114,623 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-06-30
20,735 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,517 GBP2025-06-30
144,402 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,933 GBP2025-06-30
3,036 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,387 GBP2025-06-30
28,602 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2025-06-30
60,000 GBP2024-06-30
Bank Borrowings
Secured
60,000 GBP2025-06-30
80,735 GBP2024-06-30