93290 - Other Amusement And Recreation Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
211,569 GBP2024-05-31
115,379 GBP2023-05-31
Total Inventories
156,071 GBP2024-05-31
135,789 GBP2023-05-31
Debtors
64,120 GBP2024-05-31
102,677 GBP2023-05-31
Cash at bank and in hand
290,216 GBP2024-05-31
289,508 GBP2023-05-31
Current Assets
510,407 GBP2024-05-31
527,974 GBP2023-05-31
Creditors
Current
114,507 GBP2024-05-31
92,122 GBP2023-05-31
Net Current Assets/Liabilities
395,900 GBP2024-05-31
435,852 GBP2023-05-31
Total Assets Less Current Liabilities
607,469 GBP2024-05-31
551,231 GBP2023-05-31
Net Assets/Liabilities
554,632 GBP2024-05-31
522,708 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
554,631 GBP2024-05-31
522,707 GBP2023-05-31
Equity
554,632 GBP2024-05-31
522,708 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,003 GBP2023-05-31
Plant and equipment
270,686 GBP2024-05-31
153,955 GBP2023-05-31
Furniture and fittings
7,704 GBP2024-05-31
7,704 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,743 GBP2024-05-31
39,790 GBP2023-05-31
Furniture and fittings
7,704 GBP2024-05-31
7,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
206,943 GBP2024-05-31
114,165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,250 GBP2024-05-31
16,250 GBP2023-05-31
Computers
19,730 GBP2024-05-31
18,947 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
328,373 GBP2024-05-31
210,859 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-4,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,440 GBP2024-05-31
15,036 GBP2023-05-31
Computers
15,914 GBP2024-05-31
18,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,804 GBP2024-05-31
95,480 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
404 GBP2023-06-01 ~ 2024-05-31
Computers
1,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
810 GBP2024-05-31
1,214 GBP2023-05-31
Computers
3,816 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
380 GBP2024-05-31
204 GBP2023-05-31
Other Debtors
Current
725 GBP2024-05-31
100 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,065 GBP2024-05-31
8,505 GBP2023-05-31
Prepayments/Accrued Income
Current
44,490 GBP2024-05-31
84,719 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
64,120 GBP2024-05-31
102,677 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,457 GBP2024-05-31
22,160 GBP2023-05-31
Corporation Tax Payable
Current
2,576 GBP2024-05-31
17,936 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,874 GBP2024-05-31
1,966 GBP2023-05-31
Other Creditors
Current
584 GBP2024-05-31
592 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,387 GBP2024-05-31
9,903 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,952 GBP2024-05-31
18,475 GBP2023-05-31
Between one and five year
158,309 GBP2024-05-31
24,000 GBP2023-05-31
More than five year
83,917 GBP2024-05-31
All periods
292,178 GBP2024-05-31
42,475 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,837 GBP2024-05-31
28,523 GBP2023-05-31