93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
51,432 GBP2025-05-31
59,243 GBP2024-05-31
Fixed Assets
51,432 GBP2025-05-31
59,243 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
10,760 GBP2025-05-31
16,695 GBP2024-05-31
Cash at bank and in hand
34,322 GBP2025-05-31
33,287 GBP2024-05-31
Current Assets
45,582 GBP2025-05-31
52,982 GBP2024-05-31
Net Current Assets/Liabilities
-63,582 GBP2025-05-31
-43,676 GBP2024-05-31
Total Assets Less Current Liabilities
-12,150 GBP2025-05-31
15,567 GBP2024-05-31
Net Assets/Liabilities
-12,150 GBP2025-05-31
9,609 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-12,250 GBP2025-05-31
9,509 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
57,054 GBP2025-05-31
57,054 GBP2024-05-31
Plant and equipment
36,791 GBP2025-05-31
36,791 GBP2024-05-31
Motor vehicles
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Land and buildings, Owned/Freehold
10,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,738 GBP2025-05-31
29,642 GBP2024-05-31
Plant and equipment
20,319 GBP2025-05-31
14,828 GBP2024-05-31
Motor vehicles
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
667 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,096 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,668 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,332 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
26,316 GBP2025-05-31
27,412 GBP2024-05-31
Plant and equipment
16,472 GBP2025-05-31
21,963 GBP2024-05-31
Owned/Freehold, Land and buildings
7,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,728 GBP2025-05-31
12,728 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
117,573 GBP2025-05-31
117,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,416 GBP2025-05-31
10,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,141 GBP2025-05-31
58,330 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,312 GBP2025-05-31
1,869 GBP2024-05-31
Other types of inventories not specified separately
500 GBP2025-05-31
3,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,205 GBP2025-05-31
11,346 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,680 GBP2025-05-31
3,998 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,681 GBP2025-05-31
6,211 GBP2024-05-31