93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,470,236 GBP2025-06-30
1,572,397 GBP2024-06-30
Debtors
4,494,955 GBP2025-06-30
3,311,512 GBP2024-06-30
Cash at bank and in hand
523,572 GBP2025-06-30
451,104 GBP2024-06-30
Current Assets
5,023,940 GBP2025-06-30
3,766,332 GBP2024-06-30
Net Current Assets/Liabilities
-147,092 GBP2025-06-30
-226,216 GBP2024-06-30
Total Assets Less Current Liabilities
1,323,144 GBP2025-06-30
1,346,181 GBP2024-06-30
Net Assets/Liabilities
1,119,819 GBP2025-06-30
1,121,533 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,119,817 GBP2025-06-30
1,121,531 GBP2024-06-30
Equity
1,119,819 GBP2025-06-30
1,121,533 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
901,558 GBP2025-06-30
901,558 GBP2024-06-30
Plant and equipment
1,209,457 GBP2025-06-30
1,201,352 GBP2024-06-30
Furniture and fittings
589,001 GBP2025-06-30
580,121 GBP2024-06-30
Computers
427,222 GBP2025-06-30
427,222 GBP2024-06-30
Motor vehicles
115,459 GBP2025-06-30
57,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,257,533 GBP2025-06-30
3,182,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,315 GBP2025-06-30
562,963 GBP2024-06-30
Furniture and fittings
516,443 GBP2025-06-30
498,619 GBP2024-06-30
Computers
408,901 GBP2025-06-30
393,446 GBP2024-06-30
Motor vehicles
40,397 GBP2025-06-30
25,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,787,297 GBP2025-06-30
1,610,587 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,031 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
109,352 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,824 GBP2024-07-01 ~ 2025-06-30
Computers
15,455 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
766,925 GBP2025-06-30
Plant and equipment
537,142 GBP2025-06-30
638,389 GBP2024-06-30
Furniture and fittings
72,558 GBP2025-06-30
81,502 GBP2024-06-30
Computers
18,321 GBP2025-06-30
33,776 GBP2024-06-30
Motor vehicles
75,062 GBP2025-06-30
32,859 GBP2024-06-30
Land and buildings, Owned/Freehold
784,956 GBP2024-06-30
Land and buildings
915 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
74,364 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,176,318 GBP2025-06-30
3,067,478 GBP2024-06-30
Other Debtors
Current
196,661 GBP2025-06-30
200,596 GBP2024-06-30
Prepayments/Accrued Income
Current
47,612 GBP2025-06-30
43,438 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,034 GBP2025-06-30
100,229 GBP2024-06-30
Amounts owed to group undertakings
Current
4,913,728 GBP2025-06-30
3,367,772 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
305,328 GBP2024-06-30
Other Taxation & Social Security Payable
Current
139,414 GBP2025-06-30
164,601 GBP2024-06-30
Other Creditors
Current
56,856 GBP2025-06-30
54,618 GBP2024-06-30