93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
22,274 GBP2025-05-31
18,935 GBP2024-05-31
Debtors
20,087 GBP2025-05-31
8,861 GBP2024-05-31
Cash at bank and in hand
66,228 GBP2025-05-31
19,199 GBP2024-05-31
Current Assets
86,315 GBP2025-05-31
28,060 GBP2024-05-31
Creditors
Current
43,105 GBP2025-05-31
17,622 GBP2024-05-31
Net Current Assets/Liabilities
43,210 GBP2025-05-31
10,438 GBP2024-05-31
Total Assets Less Current Liabilities
65,484 GBP2025-05-31
29,373 GBP2024-05-31
Creditors
Non-current
4,692 GBP2025-05-31
9,273 GBP2024-05-31
Net Assets/Liabilities
60,792 GBP2025-05-31
20,100 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
60,791 GBP2025-05-31
20,099 GBP2024-05-31
Equity
60,792 GBP2025-05-31
20,100 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,077 GBP2025-05-31
111,314 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,803 GBP2025-05-31
92,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
22,274 GBP2025-05-31
18,935 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,087 GBP2025-05-31
8,861 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,801 GBP2025-05-31
1,799 GBP2024-05-31
Corporation Tax Payable
Current
24,349 GBP2025-05-31
7,441 GBP2024-05-31
Other Creditors
Current
2,264 GBP2025-05-31
2,378 GBP2024-05-31
Accrued Liabilities
Current
5,721 GBP2025-05-31
4,321 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
4,692 GBP2025-05-31
9,273 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
84,692 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2024-06-01 ~ 2025-05-31