93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
718,448 GBP2025-06-30
867,869 GBP2024-06-30
Total Inventories
21,256 GBP2025-06-30
15,010 GBP2024-06-30
Debtors
705,499 GBP2025-06-30
372,974 GBP2024-06-30
Current Assets
726,755 GBP2025-06-30
387,984 GBP2024-06-30
Net Current Assets/Liabilities
462,675 GBP2025-06-30
71,224 GBP2024-06-30
Total Assets Less Current Liabilities
1,181,123 GBP2025-06-30
939,093 GBP2024-06-30
Net Assets/Liabilities
1,089,436 GBP2025-06-30
817,382 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,089,336 GBP2025-06-30
817,282 GBP2024-06-30
Equity
1,089,436 GBP2025-06-30
817,382 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
954,695 GBP2025-06-30
948,115 GBP2024-06-30
Tools/Equipment for furniture and fittings
641,813 GBP2025-06-30
631,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,596,508 GBP2025-06-30
1,579,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,000 GBP2025-06-30
404,003 GBP2024-06-30
Tools/Equipment for furniture and fittings
405,060 GBP2025-06-30
308,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,060 GBP2025-06-30
712,077 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,997 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
96,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
481,695 GBP2025-06-30
544,112 GBP2024-06-30
Tools/Equipment for furniture and fittings
236,753 GBP2025-06-30
323,757 GBP2024-06-30
Trade Debtors/Trade Receivables
122 GBP2025-06-30
291 GBP2024-06-30
Other Debtors
30,901 GBP2025-06-30
31,549 GBP2024-06-30
Prepayments
133,176 GBP2025-06-30
130,393 GBP2024-06-30
Trade Creditors/Trade Payables
112,183 GBP2025-06-30
71,722 GBP2024-06-30
Other Creditors
26,237 GBP2025-06-30
35,334 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,432 GBP2025-06-30
256,432 GBP2024-06-30
Between two and five year
1,025,728 GBP2025-06-30
1,025,728 GBP2024-06-30
More than five year
320,364 GBP2025-06-30
576,796 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,602,524 GBP2025-06-30
1,858,956 GBP2024-06-30