93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
166,242 GBP2025-06-30
149,742 GBP2024-06-30
Debtors
857,481 GBP2025-06-30
707,776 GBP2024-06-30
Cash at bank and in hand
76,101 GBP2025-06-30
158,803 GBP2024-06-30
Current Assets
936,456 GBP2025-06-30
870,136 GBP2024-06-30
Net Current Assets/Liabilities
420,909 GBP2025-06-30
433,340 GBP2024-06-30
Total Assets Less Current Liabilities
587,151 GBP2025-06-30
583,082 GBP2024-06-30
Net Assets/Liabilities
547,392 GBP2025-06-30
547,844 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
547,292 GBP2025-06-30
547,744 GBP2024-06-30
Equity
547,392 GBP2025-06-30
547,844 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,884 GBP2025-06-30
1,884 GBP2024-06-30
Plant and equipment
347,149 GBP2025-06-30
304,061 GBP2024-06-30
Furniture and fittings
47,442 GBP2025-06-30
45,809 GBP2024-06-30
Computers
42,725 GBP2025-06-30
42,725 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
439,200 GBP2025-06-30
394,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,884 GBP2025-06-30
1,884 GBP2024-06-30
Plant and equipment
191,078 GBP2025-06-30
164,598 GBP2024-06-30
Furniture and fittings
37,271 GBP2025-06-30
35,530 GBP2024-06-30
Computers
42,725 GBP2025-06-30
42,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,958 GBP2025-06-30
244,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,480 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,741 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,171 GBP2025-06-30
10,279 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Plant and equipment
139,463 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
833,299 GBP2025-06-30
685,310 GBP2024-06-30
Other Debtors
Current
2,175 GBP2025-06-30
899 GBP2024-06-30
Prepayments/Accrued Income
Current
22,007 GBP2025-06-30
21,567 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,172 GBP2025-06-30
11,108 GBP2024-06-30
Amounts owed to group undertakings
Current
355,306 GBP2025-06-30
247,372 GBP2024-06-30
Corporation Tax Payable
Current
69,562 GBP2025-06-30
129,481 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,649 GBP2025-06-30
27,412 GBP2024-06-30
Other Creditors
Current
7,858 GBP2025-06-30
21,423 GBP2024-06-30