93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,070 GBP2025-05-31
14,719 GBP2024-05-31
Debtors
2,767 GBP2025-05-31
10,416 GBP2024-05-31
Cash at bank and in hand
85,417 GBP2025-05-31
91,376 GBP2024-05-31
Current Assets
88,184 GBP2025-05-31
101,792 GBP2024-05-31
Net Current Assets/Liabilities
53,584 GBP2025-05-31
62,335 GBP2024-05-31
Total Assets Less Current Liabilities
65,654 GBP2025-05-31
77,054 GBP2024-05-31
Net Assets/Liabilities
65,654 GBP2025-05-31
77,054 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,649 GBP2024-06-01 ~ 2025-05-31
3,231 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
84,720 GBP2024-06-01 ~ 2025-05-31
50,297 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
908 GBP2024-06-01 ~ 2025-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,347 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,908 GBP2025-05-31
13,259 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,070 GBP2025-05-31
14,719 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,664 GBP2025-05-31
8,666 GBP2024-05-31
Other Debtors
Amounts falling due within one year
103 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2024-05-31
Debtors
Amounts falling due within one year
2,767 GBP2025-05-31
10,416 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,352 GBP2025-05-31
34,304 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220 GBP2025-05-31
3,942 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
943 GBP2025-05-31
1,211 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,085 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
30,352 GBP2025-05-31
34,304 GBP2024-05-31