93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment
48,034 GBP2023-05-31
58,477 GBP2022-05-31
Fixed Assets - Investments
2 GBP2023-05-31
2 GBP2022-05-31
Fixed Assets
48,036 GBP2023-05-31
58,479 GBP2022-05-31
Total Inventories
5,000 GBP2023-05-31
5,325 GBP2022-05-31
Debtors
186,360 GBP2023-05-31
165,358 GBP2022-05-31
Cash at bank and in hand
20 GBP2023-05-31
4,087 GBP2022-05-31
Current Assets
191,380 GBP2023-05-31
174,770 GBP2022-05-31
Creditors
Current
61,500 GBP2023-05-31
60,936 GBP2022-05-31
Net Current Assets/Liabilities
129,880 GBP2023-05-31
113,834 GBP2022-05-31
Total Assets Less Current Liabilities
177,916 GBP2023-05-31
172,313 GBP2022-05-31
Creditors
Non-current
66,171 GBP2023-05-31
82,826 GBP2022-05-31
Net Assets/Liabilities
111,745 GBP2023-05-31
89,487 GBP2022-05-31
Equity
Called up share capital
868,035 GBP2023-05-31
868,035 GBP2022-05-31
Retained earnings (accumulated losses)
-756,290 GBP2023-05-31
-778,548 GBP2022-05-31
Equity
111,745 GBP2023-05-31
89,487 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,111 GBP2023-05-31
14,111 GBP2022-05-31
Plant and equipment
35,029 GBP2023-05-31
34,809 GBP2022-05-31
Furniture and fittings
33,265 GBP2023-05-31
32,415 GBP2022-05-31
Computers
6,804 GBP2023-05-31
6,804 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
89,209 GBP2023-05-31
88,139 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,586 GBP2023-05-31
5,174 GBP2022-05-31
Plant and equipment
12,529 GBP2023-05-31
6,913 GBP2022-05-31
Furniture and fittings
18,670 GBP2023-05-31
15,039 GBP2022-05-31
Computers
3,390 GBP2023-05-31
2,536 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,175 GBP2023-05-31
29,662 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,412 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
5,616 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,631 GBP2022-06-01 ~ 2023-05-31
Computers
854 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,525 GBP2023-05-31
8,937 GBP2022-05-31
Plant and equipment
22,500 GBP2023-05-31
27,896 GBP2022-05-31
Furniture and fittings
14,595 GBP2023-05-31
17,376 GBP2022-05-31
Computers
3,414 GBP2023-05-31
4,268 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
2 GBP2022-05-31
Other Investments Other Than Loans
2 GBP2023-05-31
2 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,629 GBP2022-05-31
Other Debtors
Current
186,360 GBP2023-05-31
163,729 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
186,360 GBP2023-05-31
165,358 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,357 GBP2023-05-31
9,662 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,407 GBP2023-05-31
8,878 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,164 GBP2023-05-31
10,325 GBP2022-05-31
Other Creditors
Current
23,112 GBP2023-05-31
19,504 GBP2022-05-31
Accrued Liabilities
Current
3,960 GBP2023-05-31
3,779 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
29,183 GBP2023-05-31
34,022 GBP2022-05-31
Other Creditors
Non-current
36,988 GBP2023-05-31
48,804 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,126 GBP2023-05-31
1,126 GBP2022-05-31
Between one and five year
2,158 GBP2023-05-31
3,283 GBP2022-05-31
All periods
3,284 GBP2023-05-31
4,409 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
827,285 shares2023-05-31
Class 2 ordinary share
81,500 shares2023-05-31