93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
777,628 GBP2025-06-30
799,991 GBP2024-06-30
Fixed Assets
777,628 GBP2025-06-30
799,991 GBP2024-06-30
Total Inventories
10,120 GBP2025-06-30
10,310 GBP2024-06-30
Debtors
9,716 GBP2025-06-30
1,605 GBP2024-06-30
Cash at bank and in hand
1,904 GBP2025-06-30
1,483 GBP2024-06-30
Current Assets
21,740 GBP2025-06-30
13,398 GBP2024-06-30
Creditors
-876,206 GBP2025-06-30
-772,754 GBP2024-06-30
Net Current Assets/Liabilities
-854,466 GBP2025-06-30
-759,356 GBP2024-06-30
Total Assets Less Current Liabilities
-76,838 GBP2025-06-30
40,635 GBP2024-06-30
Creditors
Non-current
-278,222 GBP2025-06-30
-336,699 GBP2024-06-30
Net Assets/Liabilities
-355,060 GBP2025-06-30
-296,064 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-355,160 GBP2025-06-30
-296,164 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
837,059 GBP2024-06-30
Plant and equipment
166,144 GBP2025-06-30
165,762 GBP2024-06-30
Furniture and fittings
4,308 GBP2025-06-30
4,308 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,007,511 GBP2025-06-30
1,007,129 GBP2024-06-30
Owned/Freehold, Land and buildings
837,059 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,964 GBP2024-06-30
Plant and equipment
142,216 GBP2025-06-30
136,329 GBP2024-06-30
Furniture and fittings
3,962 GBP2025-06-30
3,845 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,883 GBP2025-06-30
207,138 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,887 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
753,354 GBP2025-06-30
Plant and equipment
23,928 GBP2025-06-30
29,433 GBP2024-06-30
Furniture and fittings
346 GBP2025-06-30
463 GBP2024-06-30
Land and buildings, Owned/Freehold
770,095 GBP2024-06-30
Other types of inventories not specified separately
10,120 GBP2025-06-30
10,310 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,656 GBP2025-06-30
1,242 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,261 GBP2025-06-30
18,041 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
55,383 GBP2025-06-30
46,628 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,150 GBP2025-06-30
3,816 GBP2024-06-30
Creditors
Current
876,206 GBP2025-06-30
772,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
278,222 GBP2025-06-30
336,699 GBP2024-06-30
More than five year, Non-current
171,854 GBP2024-06-30