96090 - Other Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,345 GBP2024-05-31
551,029 GBP2023-05-31
Fixed Assets - Investments
224,966 GBP2024-05-31
224,966 GBP2023-05-31
Fixed Assets
237,311 GBP2024-05-31
775,995 GBP2023-05-31
Debtors
82,470 GBP2024-05-31
173,608 GBP2023-05-31
Cash at bank and in hand
2,486,728 GBP2024-05-31
2,468,204 GBP2023-05-31
Current Assets
2,569,198 GBP2024-05-31
2,641,812 GBP2023-05-31
Net Current Assets/Liabilities
1,064,023 GBP2024-05-31
824,360 GBP2023-05-31
Total Assets Less Current Liabilities
1,301,334 GBP2024-05-31
1,600,355 GBP2023-05-31
Net Assets/Liabilities
1,301,334 GBP2024-05-31
1,462,598 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,301,234 GBP2024-05-31
1,462,498 GBP2023-05-31
Equity
1,301,334 GBP2024-05-31
1,462,598 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,555 GBP2024-05-31
722,174 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-570,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,210 GBP2024-05-31
171,145 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,345 GBP2024-05-31
551,029 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,470 GBP2024-05-31
62,472 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
111,136 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
82,470 GBP2024-05-31
173,608 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,040,361 GBP2024-05-31
1,776,121 GBP2023-05-31
Other Taxation & Social Security Payable
Current
385,152 GBP2024-05-31
16,668 GBP2023-05-31
Other Creditors
Current
79,662 GBP2024-05-31
24,663 GBP2023-05-31