93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-06-30
2,688,200 GBP2024-06-30
Investment Property
0 GBP2025-06-30
45,000 GBP2024-06-30
Fixed Assets
0 GBP2025-06-30
2,733,200 GBP2024-06-30
Debtors
413,783 GBP2025-06-30
376,969 GBP2024-06-30
Cash at bank and in hand
3,320 GBP2025-06-30
10,596 GBP2024-06-30
Current Assets
417,103 GBP2025-06-30
387,565 GBP2024-06-30
Creditors
Current
-2,157,924 GBP2025-06-30
-2,399,287 GBP2024-06-30
Net Current Assets/Liabilities
-1,740,821 GBP2025-06-30
-2,011,722 GBP2024-06-30
Total Assets Less Current Liabilities
-1,740,821 GBP2025-06-30
721,478 GBP2024-06-30
Creditors
Non-current
-279 GBP2025-06-30
-2,132,968 GBP2024-06-30
Net Assets/Liabilities
-1,741,100 GBP2025-06-30
-1,411,490 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,741,200 GBP2025-06-30
-1,411,590 GBP2024-06-30
Equity
-1,741,100 GBP2025-06-30
-1,411,490 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-06-30
3,841,081 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,842,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-06-30
1,152,881 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,153,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
0 GBP2025-06-30
2,688,200 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
45,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-45,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
40,080 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
413,783 GBP2025-06-30
Amounts falling due after one year, Non-current
336,889 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
9,718 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,686 GBP2025-06-30
43,447 GBP2024-06-30
Other Creditors
Current
2,150,738 GBP2025-06-30
2,340,622 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
2,157,924 GBP2025-06-30
2,399,287 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
279 GBP2025-06-30
5,025 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
2,127,943 GBP2024-06-30