93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
502023-06-01 ~ 2024-05-31
Property, Plant & Equipment
53,300 GBP2024-05-31
48,034 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
53,302 GBP2024-05-31
48,036 GBP2023-05-31
Total Inventories
9,247 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
210,286 GBP2024-05-31
186,360 GBP2023-05-31
Cash at bank and in hand
8,669 GBP2024-05-31
20 GBP2023-05-31
Current Assets
228,202 GBP2024-05-31
191,380 GBP2023-05-31
Creditors
Current
47,136 GBP2024-05-31
61,500 GBP2023-05-31
Net Current Assets/Liabilities
181,066 GBP2024-05-31
129,880 GBP2023-05-31
Total Assets Less Current Liabilities
234,368 GBP2024-05-31
177,916 GBP2023-05-31
Creditors
Non-current
61,999 GBP2024-05-31
66,171 GBP2023-05-31
Net Assets/Liabilities
172,369 GBP2024-05-31
111,745 GBP2023-05-31
Equity
Called up share capital
868,035 GBP2024-05-31
868,035 GBP2023-05-31
Retained earnings (accumulated losses)
-695,666 GBP2024-05-31
-756,290 GBP2023-05-31
Equity
172,369 GBP2024-05-31
111,745 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,111 GBP2024-05-31
14,111 GBP2023-05-31
Plant and equipment
50,666 GBP2024-05-31
35,029 GBP2023-05-31
Furniture and fittings
33,265 GBP2024-05-31
33,265 GBP2023-05-31
Computers
6,804 GBP2024-05-31
6,804 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,846 GBP2024-05-31
89,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,997 GBP2024-05-31
6,586 GBP2023-05-31
Plant and equipment
17,552 GBP2024-05-31
12,529 GBP2023-05-31
Furniture and fittings
21,719 GBP2024-05-31
18,670 GBP2023-05-31
Computers
4,278 GBP2024-05-31
3,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,546 GBP2024-05-31
41,175 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,411 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,023 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,049 GBP2023-06-01 ~ 2024-05-31
Computers
888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,114 GBP2024-05-31
7,525 GBP2023-05-31
Plant and equipment
33,114 GBP2024-05-31
22,500 GBP2023-05-31
Furniture and fittings
11,546 GBP2024-05-31
14,595 GBP2023-05-31
Computers
2,526 GBP2024-05-31
3,414 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-05-31
Other Investments Other Than Loans
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
210 GBP2024-05-31
Other Debtors
Current
208,076 GBP2024-05-31
186,360 GBP2023-05-31
Prepayments/Accrued Income
Current
1,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
210,286 GBP2024-05-31
Amounts falling due within one year, Current
186,360 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,652 GBP2024-05-31
7,357 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,892 GBP2024-05-31
7,407 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,510 GBP2024-05-31
11,164 GBP2023-05-31
Other Creditors
Current
12,262 GBP2024-05-31
23,112 GBP2023-05-31
Accrued Liabilities
Current
5,820 GBP2024-05-31
3,960 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,294 GBP2024-05-31
29,183 GBP2023-05-31
Other Creditors
Non-current
44,705 GBP2024-05-31
36,988 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,126 GBP2024-05-31
1,126 GBP2023-05-31
Between one and five year
1,032 GBP2024-05-31
2,158 GBP2023-05-31
All periods
2,158 GBP2024-05-31
3,284 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
827,285 shares2024-05-31
Class 2 ordinary share
81,500 shares2024-05-31