93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,935 GBP2024-05-31
19,649 GBP2023-05-31
Debtors
8,861 GBP2024-05-31
7,503 GBP2023-05-31
Cash at bank and in hand
19,199 GBP2024-05-31
29,550 GBP2023-05-31
Current Assets
28,060 GBP2024-05-31
37,053 GBP2023-05-31
Creditors
Current
17,622 GBP2024-05-31
21,061 GBP2023-05-31
Net Current Assets/Liabilities
10,438 GBP2024-05-31
15,992 GBP2023-05-31
Total Assets Less Current Liabilities
29,373 GBP2024-05-31
35,641 GBP2023-05-31
Creditors
Non-current
9,273 GBP2024-05-31
13,608 GBP2023-05-31
Net Assets/Liabilities
20,100 GBP2024-05-31
22,033 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
20,099 GBP2024-05-31
22,032 GBP2023-05-31
Equity
20,100 GBP2024-05-31
22,033 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,314 GBP2024-05-31
105,716 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,379 GBP2024-05-31
86,067 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
18,935 GBP2024-05-31
19,649 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,861 GBP2024-05-31
4,091 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,861 GBP2024-05-31
Amounts falling due within one year, Current
7,503 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,799 GBP2024-05-31
4,848 GBP2023-05-31
Corporation Tax Payable
Current
7,441 GBP2024-05-31
11,101 GBP2023-05-31
Other Creditors
Current
2,378 GBP2024-05-31
Accrued Liabilities
Current
4,321 GBP2024-05-31
2,300 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
13,608 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
31,067 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-06-01 ~ 2024-05-31