93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
93,794 GBP2025-06-30
86,565 GBP2024-06-30
Debtors
67,660 GBP2025-06-30
62,254 GBP2024-06-30
Cash at bank and in hand
30,468 GBP2025-06-30
23,107 GBP2024-06-30
Current Assets
195,618 GBP2025-06-30
181,607 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-463,323 GBP2024-06-30
Net Current Assets/Liabilities
-272,708 GBP2025-06-30
-281,716 GBP2024-06-30
Total Assets Less Current Liabilities
-178,914 GBP2025-06-30
-195,151 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-178,916 GBP2025-06-30
-195,153 GBP2024-06-30
Equity
-178,914 GBP2025-06-30
-195,151 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,643 GBP2025-06-30
80,456 GBP2024-06-30
Plant and equipment
15,911 GBP2025-06-30
6,817 GBP2024-06-30
Furniture and fittings
9,305 GBP2025-06-30
7,715 GBP2024-06-30
Motor vehicles
1,900 GBP2025-06-30
1,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,759 GBP2025-06-30
96,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,082 GBP2025-06-30
3,499 GBP2024-06-30
Plant and equipment
5,146 GBP2025-06-30
2,453 GBP2024-06-30
Furniture and fittings
4,810 GBP2025-06-30
3,687 GBP2024-06-30
Motor vehicles
927 GBP2025-06-30
684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,965 GBP2025-06-30
10,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,583 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,693 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,123 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
77,561 GBP2025-06-30
76,957 GBP2024-06-30
Plant and equipment
10,765 GBP2025-06-30
4,364 GBP2024-06-30
Furniture and fittings
4,495 GBP2025-06-30
4,028 GBP2024-06-30
Motor vehicles
973 GBP2025-06-30
1,216 GBP2024-06-30
Amounts Owed By Related Parties
4,620 GBP2025-06-30
Current
2,428 GBP2024-06-30
Other Debtors
Amounts falling due within one year
23,750 GBP2025-06-30
16,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
67,660 GBP2025-06-30
Current, Amounts falling due within one year
62,254 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
96 GBP2024-06-30
Amounts owed to group undertakings
Current
359,640 GBP2025-06-30
369,154 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,243 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
107,443 GBP2025-06-30
94,073 GBP2024-06-30
Creditors
Current
468,326 GBP2025-06-30
463,323 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
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30