93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
99,120 GBP2025-06-30
105,585 GBP2024-06-30
Debtors
1,024 GBP2025-06-30
1,102 GBP2024-06-30
Cash at bank and in hand
119,344 GBP2025-06-30
94,894 GBP2024-06-30
Current Assets
120,368 GBP2025-06-30
95,996 GBP2024-06-30
Net Current Assets/Liabilities
87,766 GBP2025-06-30
61,440 GBP2024-06-30
Total Assets Less Current Liabilities
186,886 GBP2025-06-30
167,025 GBP2024-06-30
Net Assets/Liabilities
169,054 GBP2025-06-30
148,029 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
168,954 GBP2025-06-30
147,929 GBP2024-06-30
Equity
169,054 GBP2025-06-30
148,029 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,908 GBP2025-06-30
113,891 GBP2024-06-30
Motor vehicles
29,000 GBP2025-06-30
29,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,908 GBP2025-06-30
142,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,290 GBP2025-06-30
28,976 GBP2024-06-30
Motor vehicles
13,498 GBP2025-06-30
8,330 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,788 GBP2025-06-30
37,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,314 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
83,618 GBP2025-06-30
84,915 GBP2024-06-30
Motor vehicles
15,502 GBP2025-06-30
20,670 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,022 GBP2025-06-30
Amounts falling due within one year, Current
1,102 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,024 GBP2025-06-30
Amounts falling due within one year, Current
1,102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,519 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
5,137 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,250 GBP2025-06-30
29,106 GBP2024-06-30
Other Creditors
Current
3,696 GBP2025-06-30
5,450 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30