93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,001 GBP2025-05-31
14,024 GBP2024-05-31
Total Inventories
3,809 GBP2024-05-31
Debtors
390,581 GBP2025-05-31
562,425 GBP2024-05-31
Cash at bank and in hand
634,507 GBP2025-05-31
642,905 GBP2024-05-31
Current Assets
1,025,088 GBP2025-05-31
1,209,139 GBP2024-05-31
Creditors
Current
170,345 GBP2025-05-31
335,393 GBP2024-05-31
Net Current Assets/Liabilities
854,743 GBP2025-05-31
873,746 GBP2024-05-31
Total Assets Less Current Liabilities
864,744 GBP2025-05-31
887,770 GBP2024-05-31
Creditors
Non-current
2,500 GBP2025-05-31
12,500 GBP2024-05-31
Net Assets/Liabilities
862,244 GBP2025-05-31
875,270 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
862,144 GBP2025-05-31
875,170 GBP2024-05-31
Equity
862,244 GBP2025-05-31
875,270 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,937 GBP2025-05-31
29,937 GBP2024-05-31
Furniture and fittings
83,044 GBP2025-05-31
86,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,823 GBP2025-05-31
160,745 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,510 GBP2025-05-31
Computers
2,332 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,700 GBP2025-05-31
21,713 GBP2024-05-31
Furniture and fittings
82,544 GBP2025-05-31
85,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,822 GBP2025-05-31
146,721 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,987 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
500 GBP2024-06-01 ~ 2025-05-31
Computers
468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,110 GBP2025-05-31
Computers
468 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,400 GBP2025-05-31
4,800 GBP2024-05-31
Plant and equipment
5,237 GBP2025-05-31
8,224 GBP2024-05-31
Furniture and fittings
500 GBP2025-05-31
1,000 GBP2024-05-31
Computers
1,864 GBP2025-05-31
Merchandise
3,809 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,247 GBP2025-05-31
394,238 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
223,334 GBP2025-05-31
168,187 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
390,581 GBP2025-05-31
562,425 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,765 GBP2025-05-31
128,126 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,888 GBP2025-05-31
70,668 GBP2024-05-31
Other Creditors
Current
63,692 GBP2025-05-31
126,599 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
12,500 GBP2024-05-31