93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
75,000 GBP2025-06-30
95,000 GBP2024-06-30
Property, Plant & Equipment
527,914 GBP2025-06-30
557,567 GBP2024-06-30
Fixed Assets
602,914 GBP2025-06-30
652,567 GBP2024-06-30
Debtors
1,090,579 GBP2025-06-30
673,389 GBP2024-06-30
Cash at bank and in hand
108,115 GBP2025-06-30
159,118 GBP2024-06-30
Current Assets
1,201,766 GBP2025-06-30
835,622 GBP2024-06-30
Net Current Assets/Liabilities
-348,757 GBP2025-06-30
-401,158 GBP2024-06-30
Total Assets Less Current Liabilities
254,157 GBP2025-06-30
251,409 GBP2024-06-30
Net Assets/Liabilities
237,533 GBP2025-06-30
234,753 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
237,532 GBP2025-06-30
234,752 GBP2024-06-30
Equity
237,533 GBP2025-06-30
234,753 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-06-30
105,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
75,000 GBP2025-06-30
95,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
535,455 GBP2025-06-30
535,455 GBP2024-06-30
Other
166,706 GBP2025-06-30
162,386 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
702,161 GBP2025-06-30
697,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,931 GBP2025-06-30
55,222 GBP2024-06-30
Other
108,316 GBP2025-06-30
85,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,247 GBP2025-06-30
140,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,709 GBP2024-07-01 ~ 2025-06-30
Other
23,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
469,524 GBP2025-06-30
480,233 GBP2024-06-30
Other
58,390 GBP2025-06-30
77,334 GBP2024-06-30
Amounts Owed By Related Parties
1,063,643 GBP2025-06-30
Current
653,272 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,936 GBP2025-06-30
Current, Amounts falling due within one year
20,117 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,090,579 GBP2025-06-30
Current, Amounts falling due within one year
673,389 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,299 GBP2025-06-30
10,242 GBP2024-06-30
Amounts owed to group undertakings
Current
1,465,406 GBP2025-06-30
1,130,497 GBP2024-06-30
Corporation Tax Payable
Current
43,050 GBP2025-06-30
67,297 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,592 GBP2025-06-30
15,539 GBP2024-06-30
Other Creditors
Current
5,176 GBP2025-06-30
13,205 GBP2024-06-30