93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
102024-07-01 ~ 2025-06-30
152023-06-09 ~ 2024-06-30
Property, Plant & Equipment
513,463 GBP2025-06-30
666,601 GBP2024-06-30
Debtors
954,075 GBP2025-06-30
477,721 GBP2024-06-30
Cash at bank and in hand
170,434 GBP2025-06-30
234,595 GBP2024-06-30
Current Assets
1,124,509 GBP2025-06-30
712,316 GBP2024-06-30
Creditors
Amounts falling due within one year
4,241,204 GBP2025-06-30
2,524,577 GBP2024-06-30
Net Current Assets/Liabilities
3,116,695 GBP2025-06-30
1,812,261 GBP2024-06-30
Total Assets Less Current Liabilities
-2,603,232 GBP2025-06-30
-1,145,660 GBP2024-06-30
Net Assets/Liabilities
-2,603,232 GBP2025-06-30
-1,145,660 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-2,604,232 GBP2025-06-30
-1,146,660 GBP2024-06-30
Equity
-2,603,232 GBP2025-06-30
-1,145,660 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
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2024-06-30
Furniture and fittings
638,454 GBP2025-06-30
780,688 GBP2024-06-30
Computers
323,772 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
668,374 GBP2025-06-30
1,110,710 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-142,234 GBP2024-07-01 ~ 2025-06-30
Computers
-293,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-442,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2024-06-30
Furniture and fittings
151,916 GBP2025-06-30
308,357 GBP2024-06-30
Computers
2,995 GBP2025-06-30
135,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,911 GBP2025-06-30
444,109 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-156,441 GBP2024-07-01 ~ 2025-06-30
Computers
-132,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
486,538 GBP2025-06-30
472,331 GBP2024-06-30
Computers
26,925 GBP2025-06-30
188,280 GBP2024-06-30
Plant and equipment
5,990 GBP2024-06-30
Trade Debtors/Trade Receivables
836,207 GBP2025-06-30
283,469 GBP2024-06-30
Other Debtors
117,868 GBP2025-06-30
194,252 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
979,309 GBP2025-06-30
766,607 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,954,051 GBP2025-06-30
1,366,029 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,051 GBP2025-06-30
86,593 GBP2024-06-30
Other Creditors
Amounts falling due within one year
269,793 GBP2025-06-30
305,348 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
1,000 shares2025-06-30
1,000 shares2024-06-30