93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
216,206 GBP2025-06-30
256,006 GBP2024-06-30
Fixed Assets
216,206 GBP2025-06-30
256,006 GBP2024-06-30
Total Inventories
13,294 GBP2025-06-30
18,942 GBP2024-06-30
Debtors
89,917 GBP2025-06-30
65,061 GBP2024-06-30
Cash at bank and in hand
204,636 GBP2025-06-30
287,473 GBP2024-06-30
Current Assets
307,847 GBP2025-06-30
371,476 GBP2024-06-30
Net Current Assets/Liabilities
181,617 GBP2025-06-30
216,906 GBP2024-06-30
Total Assets Less Current Liabilities
397,823 GBP2025-06-30
472,912 GBP2024-06-30
Net Assets/Liabilities
397,823 GBP2025-06-30
472,912 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
397,822 GBP2025-06-30
472,911 GBP2024-06-30
Equity
397,823 GBP2025-06-30
472,912 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Plant and equipment
498,404 GBP2025-06-30
470,221 GBP2024-06-30
Vehicles
64,539 GBP2025-06-30
64,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
573,943 GBP2025-06-30
545,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,498 GBP2025-06-30
265,196 GBP2024-06-30
Vehicles
34,239 GBP2025-06-30
24,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,737 GBP2025-06-30
289,754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,302 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Plant and equipment
174,906 GBP2025-06-30
205,025 GBP2024-06-30
Vehicles
30,300 GBP2025-06-30
39,981 GBP2024-06-30
Raw materials and consumables
13,294 GBP2025-06-30
18,942 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,367 GBP2025-06-30
12,061 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,900 GBP2025-06-30
20,000 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
42,560 GBP2025-06-30
29,706 GBP2024-06-30
Debtors
Amounts falling due within one year
89,917 GBP2025-06-30
65,061 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,769 GBP2025-06-30
19,626 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,268 GBP2025-06-30
107,812 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,784 GBP2025-06-30
20,632 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,606 GBP2025-06-30
6,500 GBP2024-06-30