93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1232024-07-01 ~ 2025-06-30
1302023-09-01 ~ 2024-06-30
Property, Plant & Equipment
11,550 GBP2025-06-30
18,505 GBP2024-06-30
Debtors
Current
1,410,446 GBP2025-06-30
510,213 GBP2024-06-30
Cash at bank and in hand
490,233 GBP2025-06-30
624,090 GBP2024-06-30
Current Assets
1,900,679 GBP2025-06-30
1,134,303 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-305,555 GBP2024-06-30
Net Current Assets/Liabilities
1,675,439 GBP2025-06-30
828,748 GBP2024-06-30
Total Assets Less Current Liabilities
1,686,989 GBP2025-06-30
847,253 GBP2024-06-30
Net Assets/Liabilities
1,684,667 GBP2025-06-30
847,253 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,684,567 GBP2025-06-30
847,153 GBP2024-06-30
Equity
1,684,667 GBP2025-06-30
847,253 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,657 GBP2025-06-30
43,391 GBP2024-06-30
Motor vehicles
8,852 GBP2025-06-30
8,852 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,509 GBP2025-06-30
52,243 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,836 GBP2024-06-30
Motor vehicles
4,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,816 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
6,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,241 GBP2025-06-30
Motor vehicles
6,718 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,959 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
9,416 GBP2025-06-30
14,555 GBP2024-06-30
Motor vehicles
2,134 GBP2025-06-30
3,950 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,319,219 GBP2025-06-30
501,834 GBP2024-06-30
Other Debtors
Current
13,929 GBP2025-06-30
8,379 GBP2024-06-30
Prepayments/Accrued Income
Current
77,298 GBP2025-06-30
Trade Creditors/Trade Payables
Current
419 GBP2025-06-30
2,656 GBP2024-06-30
Amounts owed to group undertakings
Current
6,823 GBP2025-06-30
Corporation Tax Payable
Current
15,954 GBP2024-06-30
Taxation/Social Security Payable
Current
18,290 GBP2025-06-30
14,079 GBP2024-06-30
Other Creditors
Current
59,299 GBP2025-06-30
56,297 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
140,409 GBP2025-06-30
216,569 GBP2024-06-30
Creditors
Current
225,240 GBP2025-06-30
305,555 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2025-06-30
15,000 GBP2024-06-30
Between one and five year
2,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2025-06-30
17,500 GBP2024-06-30