93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
150,198 GBP2025-06-30
143,153 GBP2024-06-30
Debtors
-70,228 GBP2025-06-30
-21,057 GBP2024-06-30
Cash at bank and in hand
-3,248 GBP2025-06-30
1,551 GBP2024-06-30
Current Assets
-73,476 GBP2025-06-30
-19,506 GBP2024-06-30
Net Current Assets/Liabilities
-75,924 GBP2025-06-30
-23,085 GBP2024-06-30
Total Assets Less Current Liabilities
74,274 GBP2025-06-30
120,068 GBP2024-06-30
Creditors
Amounts falling due after one year
-113,090 GBP2025-06-30
-120,000 GBP2024-06-30
Net Assets/Liabilities
-38,816 GBP2025-06-30
68 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,308 GBP2025-06-30
142,308 GBP2024-06-30
Plant and equipment
16,576 GBP2025-06-30
7,410 GBP2024-06-30
Computers
1,337 GBP2025-06-30
1,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,221 GBP2025-06-30
151,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,410 GBP2025-06-30
7,410 GBP2024-06-30
Computers
703 GBP2025-06-30
492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,023 GBP2025-06-30
7,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,910 GBP2024-07-01 ~ 2025-06-30
Computers
211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,910 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
140,398 GBP2025-06-30
142,308 GBP2024-06-30
Plant and equipment
9,166 GBP2025-06-30
Computers
634 GBP2025-06-30
845 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,339 GBP2025-06-30
992 GBP2024-06-30
Other Debtors
Amounts falling due within one year
-71,567 GBP2025-06-30
-22,049 GBP2024-06-30
Debtors
Amounts falling due within one year
-70,228 GBP2025-06-30
-21,057 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,648 GBP2025-06-30
2,779 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2025-06-30
1 GBP2024-06-30
Other Creditors
Amounts falling due within one year
799 GBP2025-06-30
799 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
113,090 GBP2025-06-30
120,000 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30