93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
25,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment
18,268 GBP2025-06-30
22,455 GBP2024-06-30
Fixed Assets
43,268 GBP2025-06-30
52,455 GBP2024-06-30
Debtors
9,260 GBP2025-06-30
5,683 GBP2024-06-30
Cash at bank and in hand
20,307 GBP2025-06-30
27,183 GBP2024-06-30
Current Assets
29,567 GBP2025-06-30
32,866 GBP2024-06-30
Net Current Assets/Liabilities
-16,204 GBP2025-06-30
-23,401 GBP2024-06-30
Net Assets/Liabilities
27,064 GBP2025-06-30
29,054 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
25,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,291 GBP2025-06-30
19,441 GBP2024-06-30
Motor vehicles
25,300 GBP2025-06-30
25,300 GBP2024-06-30
Furniture and fittings
735 GBP2025-06-30
245 GBP2024-06-30
Computers
5,659 GBP2025-06-30
5,659 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,985 GBP2025-06-30
50,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,047 GBP2025-06-30
12,486 GBP2024-06-30
Motor vehicles
15,964 GBP2025-06-30
12,852 GBP2024-06-30
Furniture and fittings
230 GBP2025-06-30
104 GBP2024-06-30
Computers
3,476 GBP2025-06-30
2,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,717 GBP2025-06-30
28,190 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,112 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
126 GBP2024-07-01 ~ 2025-06-30
Computers
728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,244 GBP2025-06-30
6,955 GBP2024-06-30
Motor vehicles
9,336 GBP2025-06-30
12,448 GBP2024-06-30
Furniture and fittings
505 GBP2025-06-30
141 GBP2024-06-30
Computers
2,183 GBP2025-06-30
2,911 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,260 GBP2025-06-30
5,683 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,923 GBP2025-06-30
-2,655 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
24,213 GBP2025-06-30
54,628 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
10,960 GBP2025-06-30
86 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30