93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
85,091 GBP2025-06-30
103,114 GBP2024-06-30
Debtors
1,852,592 GBP2025-06-30
1,283,866 GBP2024-06-30
Cash at bank and in hand
229,135 GBP2025-06-30
288,984 GBP2024-06-30
Current Assets
2,081,727 GBP2025-06-30
1,572,850 GBP2024-06-30
Net Current Assets/Liabilities
513,821 GBP2025-06-30
457,274 GBP2024-06-30
Total Assets Less Current Liabilities
598,912 GBP2025-06-30
560,388 GBP2024-06-30
Net Assets/Liabilities
577,691 GBP2025-06-30
534,672 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
577,591 GBP2025-06-30
534,572 GBP2024-06-30
Equity
577,691 GBP2025-06-30
534,672 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,981 GBP2024-06-30
Furniture and fittings
29,191 GBP2024-06-30
Computers
11,602 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
279,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,903 GBP2025-06-30
149,179 GBP2024-06-30
Furniture and fittings
19,178 GBP2025-06-30
15,879 GBP2024-06-30
Computers
11,602 GBP2025-06-30
11,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,683 GBP2025-06-30
176,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,724 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,299 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
75,078 GBP2025-06-30
89,802 GBP2024-06-30
Furniture and fittings
10,013 GBP2025-06-30
13,312 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
1,848,687 GBP2025-06-30
Current
1,281,621 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,905 GBP2025-06-30
Amounts falling due within one year, Current
2,245 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,852,592 GBP2025-06-30
Amounts falling due within one year, Current
1,283,866 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,160 GBP2025-06-30
19,896 GBP2024-06-30
Amounts owed to group undertakings
Current
1,432,235 GBP2025-06-30
898,210 GBP2024-06-30
Corporation Tax Payable
Current
89,326 GBP2025-06-30
133,758 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,617 GBP2025-06-30
47,327 GBP2024-06-30
Other Creditors
Current
7,568 GBP2025-06-30
16,385 GBP2024-06-30