93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
95,667 GBP2025-03-31
129,624 GBP2024-06-30
Debtors
27,655 GBP2025-03-31
95,347 GBP2024-06-30
Cash at bank and in hand
7,320 GBP2025-03-31
14,495 GBP2024-06-30
Current Assets
34,975 GBP2025-03-31
109,842 GBP2024-06-30
Net Current Assets/Liabilities
-155,490 GBP2025-03-31
-90,233 GBP2024-06-30
Total Assets Less Current Liabilities
-59,823 GBP2025-03-31
39,391 GBP2024-06-30
Net Assets/Liabilities
-73,805 GBP2025-03-31
39,391 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Revaluation reserve
23,392 GBP2024-06-30
Retained earnings (accumulated losses)
-73,905 GBP2025-03-31
15,899 GBP2024-06-30
Equity
-73,805 GBP2025-03-31
39,391 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-03-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,537 GBP2025-03-31
238,097 GBP2024-06-30
Motor vehicles
35,607 GBP2025-03-31
35,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
251,144 GBP2025-03-31
273,704 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,392 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,959 GBP2025-03-31
124,367 GBP2024-06-30
Motor vehicles
22,518 GBP2025-03-31
19,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,477 GBP2025-03-31
144,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,592 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
2,805 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,397 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,578 GBP2025-03-31
113,730 GBP2024-06-30
Motor vehicles
13,089 GBP2025-03-31
15,894 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,389 GBP2025-03-31
13,992 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,266 GBP2025-03-31
81,355 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,655 GBP2025-03-31
95,347 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
53,036 GBP2025-03-31
53,735 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,255 GBP2025-03-31
80,371 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,874 GBP2025-03-31
4,124 GBP2024-06-30
Other Creditors
Current
40,300 GBP2025-03-31
61,845 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,982 GBP2025-03-31