93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
146 GBP2025-06-30
896 GBP2024-06-30
Property, Plant & Equipment
224,756 GBP2025-06-30
461,529 GBP2024-06-30
Fixed Assets
224,902 GBP2025-06-30
462,425 GBP2024-06-30
Debtors
7,251 GBP2025-06-30
3,325 GBP2024-06-30
Cash at bank and in hand
32,604 GBP2025-06-30
21,214 GBP2024-06-30
Current Assets
39,855 GBP2025-06-30
24,539 GBP2024-06-30
Net Current Assets/Liabilities
22,364 GBP2025-06-30
13,656 GBP2024-06-30
Total Assets Less Current Liabilities
247,266 GBP2025-06-30
476,081 GBP2024-06-30
Net Assets/Liabilities
-1,408,952 GBP2025-06-30
-1,137,126 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-1,408,954 GBP2025-06-30
-1,137,128 GBP2024-06-30
Equity
-1,408,952 GBP2025-06-30
-1,137,126 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,066 GBP2025-06-30
111,066 GBP2024-06-30
Plant and equipment
1,331,546 GBP2025-06-30
1,330,041 GBP2024-06-30
Computers
918 GBP2025-06-30
918 GBP2024-06-30
Motor vehicles
38,900 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,482,430 GBP2025-06-30
1,442,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,800 GBP2025-06-30
102,244 GBP2024-06-30
Plant and equipment
1,142,958 GBP2025-06-30
877,335 GBP2024-06-30
Computers
918 GBP2025-06-30
918 GBP2024-06-30
Motor vehicles
3,998 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,674 GBP2025-06-30
980,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,556 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
265,623 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,266 GBP2025-06-30
8,822 GBP2024-06-30
Plant and equipment
188,588 GBP2025-06-30
452,706 GBP2024-06-30
Computers
0 GBP2025-06-30
Motor vehicles
34,902 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
227 GBP2025-06-30
1,704 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,024 GBP2025-06-30
1,621 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,251 GBP2025-06-30
Current, Amounts falling due within one year
3,325 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,114 GBP2025-06-30
2,074 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,908 GBP2025-06-30
1,686 GBP2024-06-30
Other Creditors
Current
3,469 GBP2025-06-30
7,123 GBP2024-06-30
Creditors
Current
17,491 GBP2025-06-30
10,883 GBP2024-06-30
Other Creditors
Non-current
1,656,218 GBP2025-06-30
1,613,207 GBP2024-06-30