93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
751,426 GBP2024-05-31
751,782 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Cash at bank and in hand
29,699 GBP2024-05-31
41,839 GBP2023-05-31
Current Assets
30,699 GBP2024-05-31
42,839 GBP2023-05-31
Creditors
Amounts falling due within one year
254,522 GBP2024-05-31
245,882 GBP2023-05-31
Net Current Assets/Liabilities
223,823 GBP2024-05-31
203,043 GBP2023-05-31
Total Assets Less Current Liabilities
527,603 GBP2024-05-31
548,739 GBP2023-05-31
Creditors
Amounts falling due after one year
293,360 GBP2024-05-31
312,550 GBP2023-05-31
Net Assets/Liabilities
234,243 GBP2024-05-31
236,189 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
33,696 GBP2024-05-31
35,642 GBP2023-05-31
Equity
234,243 GBP2024-05-31
236,189 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-05-31
Furniture and fittings
22,774 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
772,774 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,348 GBP2024-05-31
20,992 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,348 GBP2024-05-31
20,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-05-31
750,000 GBP2023-05-31
Furniture and fittings
1,426 GBP2024-05-31
1,782 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,529 GBP2024-05-31
9,950 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,766 GBP2024-05-31
9,493 GBP2023-05-31
Other Creditors
Amounts falling due within one year
240,227 GBP2024-05-31
226,439 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,981 GBP2024-05-31
108,171 GBP2023-05-31
Other Creditors
Amounts falling due after one year
204,379 GBP2024-05-31
204,379 GBP2023-05-31