93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
59,243 GBP2024-05-31
52,403 GBP2023-05-31
Fixed Assets
59,243 GBP2024-05-31
52,403 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
16,695 GBP2024-05-31
21,567 GBP2023-05-31
Cash at bank and in hand
33,287 GBP2024-05-31
22,800 GBP2023-05-31
Current Assets
52,982 GBP2024-05-31
47,367 GBP2023-05-31
Net Current Assets/Liabilities
-43,676 GBP2024-05-31
-53,172 GBP2023-05-31
Total Assets Less Current Liabilities
15,567 GBP2024-05-31
-769 GBP2023-05-31
Net Assets/Liabilities
9,609 GBP2024-05-31
-4,565 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
9,509 GBP2024-05-31
-4,665 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
57,054 GBP2024-05-31
57,054 GBP2023-05-31
Plant and equipment
36,791 GBP2024-05-31
36,791 GBP2023-05-31
Motor vehicles
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,001 GBP2024-05-31
1,334 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
29,642 GBP2024-05-31
28,500 GBP2023-05-31
Plant and equipment
14,828 GBP2024-05-31
23,806 GBP2023-05-31
Motor vehicles
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
667 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,142 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,999 GBP2024-05-31
8,666 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
27,412 GBP2024-05-31
28,554 GBP2023-05-31
Plant and equipment
21,963 GBP2024-05-31
12,985 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,728 GBP2024-05-31
12,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,573 GBP2024-05-31
117,573 GBP2023-05-31
Property, Plant & Equipment - Disposals
-20,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,859 GBP2024-05-31
10,530 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,330 GBP2024-05-31
65,170 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,869 GBP2024-05-31
2,198 GBP2023-05-31
Other types of inventories not specified separately
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,346 GBP2024-05-31
14,704 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,998 GBP2024-05-31
5,292 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,211 GBP2024-05-31
9,036 GBP2023-05-31