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
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
266,894 GBP2024-05-31
269,511 GBP2023-05-31
Total Inventories
590 GBP2024-05-31
590 GBP2023-05-31
Debtors
56 GBP2024-05-31
75 GBP2023-05-31
Cash at bank and in hand
89,097 GBP2024-05-31
87,201 GBP2023-05-31
Current Assets
89,743 GBP2024-05-31
87,866 GBP2023-05-31
Creditors
Current
40,565 GBP2024-05-31
54,886 GBP2023-05-31
Net Current Assets/Liabilities
49,178 GBP2024-05-31
32,980 GBP2023-05-31
Total Assets Less Current Liabilities
316,072 GBP2024-05-31
302,491 GBP2023-05-31
Equity
Called up share capital
20,400 GBP2024-05-31
20,400 GBP2023-05-31
Retained earnings (accumulated losses)
295,672 GBP2024-05-31
282,091 GBP2023-05-31
Equity
316,072 GBP2024-05-31
302,491 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,471 GBP2024-05-31
254,471 GBP2023-05-31
Improvements to leasehold property
5,765 GBP2024-05-31
5,765 GBP2023-05-31
Plant and equipment
99,446 GBP2024-05-31
108,580 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,764 GBP2024-05-31
5,764 GBP2023-05-31
Plant and equipment
93,127 GBP2024-05-31
100,248 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
254,471 GBP2024-05-31
254,471 GBP2023-05-31
Improvements to leasehold property
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
6,319 GBP2024-05-31
8,332 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,330 GBP2024-05-31
676 GBP2023-05-31
Computers
7,545 GBP2024-05-31
11,706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
368,557 GBP2024-05-31
381,198 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-4,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210 GBP2024-05-31
38 GBP2023-05-31
Computers
2,562 GBP2024-05-31
5,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,663 GBP2024-05-31
111,687 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2023-06-01 ~ 2024-05-31
Computers
1,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,120 GBP2024-05-31
638 GBP2023-05-31
Computers
4,983 GBP2024-05-31
6,069 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
56 GBP2024-05-31
75 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,738 GBP2024-05-31
31,370 GBP2023-05-31
Other Creditors
Current
19,827 GBP2024-05-31
23,516 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
100 shares2024-05-31