93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
179,871 GBP2025-06-30
156,120 GBP2024-06-30
Cash at bank and in hand
25,916 GBP2025-06-30
10,293 GBP2024-06-30
Net Current Assets/Liabilities
-186,182 GBP2025-06-30
-161,971 GBP2024-06-30
Total Assets Less Current Liabilities
-6,311 GBP2025-06-30
-5,851 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,488 GBP2025-06-30
-16,505 GBP2024-06-30
Net Assets/Liabilities
-19,799 GBP2025-06-30
-22,356 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-19,800 GBP2025-06-30
-22,357 GBP2024-06-30
Equity
-19,799 GBP2025-06-30
-22,356 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-452 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,885 GBP2025-06-30
193,885 GBP2024-06-30
Motor vehicles
112,709 GBP2025-06-30
64,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
306,594 GBP2025-06-30
258,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,498 GBP2025-06-30
74,566 GBP2024-06-30
Motor vehicles
40,225 GBP2025-06-30
27,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,723 GBP2025-06-30
102,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,932 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
107,387 GBP2025-06-30
119,319 GBP2024-06-30
Motor vehicles
72,484 GBP2025-06-30
36,801 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
5,291 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,018 GBP2025-06-30
3,018 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,074 GBP2025-06-30
541 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53 GBP2025-06-30
93 GBP2024-06-30
Other Creditors
Amounts falling due within one year
207,953 GBP2025-06-30
168,069 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,488 GBP2025-06-30
16,505 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30