82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
876,980 GBP2025-06-30
805,875 GBP2024-06-30
Fixed Assets - Investments
12,752 GBP2025-06-30
12,752 GBP2024-06-30
Fixed Assets
889,732 GBP2025-06-30
818,627 GBP2024-06-30
Debtors
399,606 GBP2025-06-30
283,135 GBP2024-06-30
Cash at bank and in hand
525,754 GBP2025-06-30
757,871 GBP2024-06-30
Current Assets
925,360 GBP2025-06-30
1,041,006 GBP2024-06-30
Creditors
Current
90,005 GBP2025-06-30
105,059 GBP2024-06-30
Net Current Assets/Liabilities
835,355 GBP2025-06-30
935,947 GBP2024-06-30
Total Assets Less Current Liabilities
1,725,087 GBP2025-06-30
1,754,574 GBP2024-06-30
Net Assets/Liabilities
1,612,448 GBP2025-06-30
1,606,636 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Share premium
417,419 GBP2025-06-30
417,419 GBP2024-06-30
Retained earnings (accumulated losses)
1,194,927 GBP2025-06-30
1,189,115 GBP2024-06-30
Equity
1,612,448 GBP2025-06-30
1,606,636 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,114,915 GBP2025-06-30
1,002,037 GBP2024-06-30
Plant and equipment
572,213 GBP2025-06-30
566,059 GBP2024-06-30
Furniture and fittings
69,765 GBP2025-06-30
69,765 GBP2024-06-30
Motor vehicles
81,899 GBP2025-06-30
81,899 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,838,792 GBP2025-06-30
1,719,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,325 GBP2025-06-30
321,792 GBP2024-06-30
Plant and equipment
511,643 GBP2025-06-30
500,960 GBP2024-06-30
Furniture and fittings
66,165 GBP2025-06-30
65,534 GBP2024-06-30
Motor vehicles
39,679 GBP2025-06-30
25,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,812 GBP2025-06-30
913,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,533 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,683 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
631 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
770,590 GBP2025-06-30
680,245 GBP2024-06-30
Plant and equipment
60,570 GBP2025-06-30
65,099 GBP2024-06-30
Furniture and fittings
3,600 GBP2025-06-30
4,231 GBP2024-06-30
Motor vehicles
42,220 GBP2025-06-30
56,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,220 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
56,300 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
12,752 GBP2024-06-30
Investments in Group Undertakings
12,752 GBP2025-06-30
12,752 GBP2024-06-30
Other Debtors
Current
394,234 GBP2025-06-30
274,693 GBP2024-06-30
Prepayments
Current
5,372 GBP2025-06-30
8,442 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
399,606 GBP2025-06-30
Current, Amounts falling due within one year
283,135 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,871 GBP2025-06-30
24,203 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,470 GBP2025-06-30
13,470 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,518 GBP2025-06-30
37,455 GBP2024-06-30
Other Creditors
Current
20,146 GBP2025-06-30
29,931 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
55,007 GBP2025-06-30
74,323 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,501 GBP2025-06-30
54,972 GBP2024-06-30
Bank Borrowings
Secured
79,878 GBP2025-06-30
98,526 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
ADCROFT AMUSEMENTS LIMITED
InfoL&B (NO 22) LIMITED - 2002-07-04
Registered number NI043068C/o Stephen Perrott & Co, Solicitors, 49c High Street, Holywood, Co. Down BT18 9AB
PRIVATE LIMITED COMPANY incorporated on 2002-04-26 (24 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-20
CIF 0ADCROFT AMUSEMENTS LIMITED
SRegistered number Ni043068
C/o Stephen Perrott & Co, Solicitors, 49c High Street, Holywood, Co. Down, Northern Ireland, BT18 9AB
Limited Company in Companies House, Northern Ireland
CIF 1 ADCROFT AMUSEMENTS LIMITED
SRegistered number Ni043068
C/o Stephen Perrott & Co Solicitors, 49c High Street, Holywood, County Down, Northern Ireland, BT18 9AB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 ADCROFT AMUSEMENTS LTD
SRegistered number Ni043068
C/o Stephen Perrott & Co, Solicitors, 49c High Street, Holywood, Co. Down, Northern Ireland, BT18 9AB
Limited Company in Northern Ireland, Not Specified/Other
CIF 3