93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
54,875 GBP2025-06-30
63,511 GBP2024-06-30
Fixed Assets
54,875 GBP2025-06-30
63,511 GBP2024-06-30
Total Inventories
261 GBP2025-06-30
255 GBP2024-06-30
Debtors
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Cash at bank and in hand
14,599 GBP2025-06-30
8,952 GBP2024-06-30
Current Assets
18,860 GBP2025-06-30
13,207 GBP2024-06-30
Creditors
-57,773 GBP2025-06-30
-52,629 GBP2024-06-30
Net Current Assets/Liabilities
-38,913 GBP2025-06-30
-39,422 GBP2024-06-30
Total Assets Less Current Liabilities
15,962 GBP2025-06-30
24,089 GBP2024-06-30
Net Assets/Liabilities
-4,268 GBP2025-06-30
-10,216 GBP2024-06-30
Equity
Called up share capital
41 GBP2025-06-30
41 GBP2024-06-30
Retained earnings (accumulated losses)
-4,309 GBP2025-06-30
-10,257 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,535 GBP2025-06-30
114,535 GBP2024-06-30
Furniture and fittings
790 GBP2025-06-30
790 GBP2024-06-30
Computers
1,910 GBP2025-06-30
1,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,197 GBP2025-06-30
153,806 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
36,962 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,946 GBP2025-06-30
59,219 GBP2024-06-30
Furniture and fittings
668 GBP2025-06-30
546 GBP2024-06-30
Computers
1,455 GBP2025-06-30
1,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,322 GBP2025-06-30
90,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,727 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
122 GBP2024-07-01 ~ 2025-06-30
Computers
221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,253 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,709 GBP2025-06-30
Plant and equipment
49,589 GBP2025-06-30
55,316 GBP2024-06-30
Furniture and fittings
122 GBP2025-06-30
244 GBP2024-06-30
Computers
455 GBP2025-06-30
285 GBP2024-06-30
Raw Materials
261 GBP2025-06-30
255 GBP2024-06-30
Other Debtors
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,255 GBP2025-06-30
1,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,333 GBP2025-06-30
8,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,160 GBP2025-06-30
1,703 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,464 GBP2025-06-30
1,873 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
636 GBP2025-06-30
628 GBP2024-06-30
Creditors
Current
57,773 GBP2025-06-30
52,629 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-06-30
Amounts owed to directors
Non-current
13,572 GBP2025-06-30
21,787 GBP2024-06-30