93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
48,428 GBP2024-06-01 ~ 2025-05-31
53,553 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-5,554 GBP2024-06-01 ~ 2025-05-31
-17,170 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
42,874 GBP2024-06-01 ~ 2025-05-31
36,383 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
46,356 GBP2024-06-01 ~ 2025-05-31
-63,123 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
89,230 GBP2024-06-01 ~ 2025-05-31
-26,740 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
89,230 GBP2024-06-01 ~ 2025-05-31
-26,740 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88 GBP2024-06-01 ~ 2025-05-31
-357 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
89,318 GBP2024-06-01 ~ 2025-05-31
-27,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,729 GBP2025-05-31
2,080 GBP2024-05-31
Fixed Assets - Investments
1,700,000 GBP2025-05-31
Fixed Assets
1,701,729 GBP2025-05-31
2,080 GBP2024-05-31
Debtors
195,821 GBP2025-05-31
159,166 GBP2024-05-31
Cash at bank and in hand
679,571 GBP2025-05-31
2,325,507 GBP2024-05-31
Current Assets
875,392 GBP2025-05-31
2,484,673 GBP2024-05-31
Net Current Assets/Liabilities
67,137 GBP2025-05-31
1,690,625 GBP2024-05-31
Total Assets Less Current Liabilities
1,768,866 GBP2025-05-31
1,692,705 GBP2024-05-31
Net Assets/Liabilities
1,768,433 GBP2025-05-31
1,692,185 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,768,431 GBP2025-05-31
1,692,183 GBP2024-05-31
Equity
1,768,433 GBP2025-05-31
1,692,185 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,239 GBP2025-05-31
13,239 GBP2024-05-31
Furniture and fittings
50,128 GBP2025-05-31
50,128 GBP2024-05-31
Computers
3,100 GBP2025-05-31
3,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,467 GBP2025-05-31
66,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,212 GBP2025-05-31
13,212 GBP2024-05-31
Furniture and fittings
49,976 GBP2025-05-31
49,976 GBP2024-05-31
Computers
1,550 GBP2025-05-31
1,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,738 GBP2025-05-31
64,738 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
27 GBP2025-05-31
37 GBP2024-05-31
Furniture and fittings
152 GBP2025-05-31
203 GBP2024-05-31
Computers
1,550 GBP2025-05-31
1,840 GBP2024-05-31
Amounts invested in assets
Additions to investments, Non-current
1,700,000 GBP2025-05-31
Other Investments Other Than Loans
Non-current
1,700,000 GBP2025-05-31
Amounts invested in assets
Non-current
1,700,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259 GBP2025-05-31
Other Debtors
Amounts falling due within one year
195,562 GBP2025-05-31
159,166 GBP2024-05-31
Debtors
Amounts falling due within one year
195,821 GBP2025-05-31
159,166 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,960 GBP2025-05-31
1,800 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-10 GBP2025-05-31
-1 GBP2024-05-31