93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,931 GBP2025-06-30
15,338 GBP2024-06-30
Property, Plant & Equipment
759,865 GBP2025-06-30
802,874 GBP2024-06-30
Debtors
50,596 GBP2025-06-30
106,678 GBP2024-06-30
Cash at bank and in hand
65,056 GBP2025-06-30
33,067 GBP2024-06-30
Current Assets
115,652 GBP2025-06-30
139,745 GBP2024-06-30
Net Current Assets/Liabilities
-641,756 GBP2025-06-30
-740,718 GBP2024-06-30
Total Assets Less Current Liabilities
118,109 GBP2025-06-30
62,156 GBP2024-06-30
Net Assets/Liabilities
98,178 GBP2025-06-30
46,818 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
97,878 GBP2025-06-30
46,518 GBP2024-06-30
Equity
98,178 GBP2025-06-30
46,818 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,593 GBP2024-07-01 ~ 2025-06-30
360 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,990 GBP2024-07-01 ~ 2025-06-30
360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,385 GBP2025-06-30
Plant and equipment
275,979 GBP2025-06-30
Furniture and fittings
24,684 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,022,712 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,893 GBP2025-06-30
8,565 GBP2024-06-30
Plant and equipment
190,270 GBP2025-06-30
161,700 GBP2024-06-30
Furniture and fittings
15,486 GBP2025-06-30
12,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,847 GBP2025-06-30
219,838 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,570 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,492 GBP2025-06-30
107,820 GBP2024-06-30
Plant and equipment
85,709 GBP2025-06-30
114,279 GBP2024-06-30
Furniture and fittings
9,198 GBP2025-06-30
12,264 GBP2024-06-30
Land and buildings, Long leasehold
566,674 GBP2024-06-30
Trade Debtors/Trade Receivables
34,554 GBP2025-06-30
49,263 GBP2024-06-30
Other Debtors
16,042 GBP2025-06-30
57,415 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,730 GBP2025-06-30
26,090 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
13,397 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,879 GBP2025-06-30
43,226 GBP2024-06-30
Other Creditors
Amounts falling due within one year
702,402 GBP2025-06-30
811,147 GBP2024-06-30
Deferred Tax Liabilities
19,931 GBP2025-06-30
15,338 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-06-30
50 shares2024-06-30