93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,024 GBP2024-05-31
22,752 GBP2023-05-31
Total Inventories
3,809 GBP2024-05-31
6,249 GBP2023-05-31
Debtors
562,425 GBP2024-05-31
571,242 GBP2023-05-31
Cash at bank and in hand
642,905 GBP2024-05-31
627,745 GBP2023-05-31
Current Assets
1,209,139 GBP2024-05-31
1,205,236 GBP2023-05-31
Creditors
Current
335,393 GBP2024-05-31
395,016 GBP2023-05-31
Net Current Assets/Liabilities
873,746 GBP2024-05-31
810,220 GBP2023-05-31
Total Assets Less Current Liabilities
887,770 GBP2024-05-31
832,972 GBP2023-05-31
Creditors
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Net Assets/Liabilities
875,270 GBP2024-05-31
810,472 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
875,170 GBP2024-05-31
810,372 GBP2023-05-31
Equity
875,270 GBP2024-05-31
810,472 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,510 GBP2023-05-31
Plant and equipment
29,937 GBP2024-05-31
24,310 GBP2023-05-31
Furniture and fittings
86,298 GBP2024-05-31
84,798 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,745 GBP2024-05-31
153,618 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,808 GBP2023-05-31
Plant and equipment
21,713 GBP2024-05-31
15,724 GBP2023-05-31
Furniture and fittings
85,298 GBP2024-05-31
84,334 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,721 GBP2024-05-31
130,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,989 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,224 GBP2024-05-31
8,586 GBP2023-05-31
Furniture and fittings
1,000 GBP2024-05-31
464 GBP2023-05-31
Land and buildings, Short leasehold
13,702 GBP2023-05-31
Merchandise
3,809 GBP2024-05-31
6,249 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,238 GBP2024-05-31
Amounts falling due within one year, Current
460,825 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
168,187 GBP2024-05-31
Amounts falling due within one year, Current
110,417 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
562,425 GBP2024-05-31
Amounts falling due within one year, Current
571,242 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
128,126 GBP2024-05-31
115,974 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,668 GBP2024-05-31
49,948 GBP2023-05-31
Other Creditors
Current
126,599 GBP2024-05-31
219,094 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-05-31