93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
20,252 GBP2025-05-31
25,161 GBP2024-05-31
Debtors
Current
330,168 GBP2025-05-31
219,117 GBP2024-05-31
Cash at bank and in hand
99,025 GBP2025-05-31
180,301 GBP2024-05-31
Current Assets
429,193 GBP2025-05-31
399,418 GBP2024-05-31
Net Current Assets/Liabilities
163,721 GBP2025-05-31
158,755 GBP2024-05-31
Total Assets Less Current Liabilities
183,973 GBP2025-05-31
183,916 GBP2024-05-31
Net Assets/Liabilities
182,823 GBP2025-05-31
172,197 GBP2024-05-31
Average Number of Employees
1502024-06-01 ~ 2025-05-31
1552023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,300 GBP2025-05-31
7,300 GBP2024-05-31
Tools/Equipment for furniture and fittings
41,177 GBP2025-05-31
47,794 GBP2024-05-31
Motor vehicles
39,180 GBP2025-05-31
39,180 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
87,657 GBP2025-05-31
94,274 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,300 GBP2025-05-31
7,300 GBP2024-05-31
Tools/Equipment for furniture and fittings
34,021 GBP2025-05-31
40,094 GBP2024-05-31
Motor vehicles
26,084 GBP2025-05-31
21,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,405 GBP2025-05-31
69,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,864 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,156 GBP2025-05-31
7,700 GBP2024-05-31
Motor vehicles
13,096 GBP2025-05-31
17,461 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,338 GBP2025-05-31
165,794 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
330,168 GBP2025-05-31
219,117 GBP2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31