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
151,382 GBP2024-05-31
57,208 GBP2023-05-31
Total Inventories
91,865 GBP2024-05-31
32,248 GBP2023-05-31
Debtors
233,308 GBP2024-05-31
109,742 GBP2023-05-31
Current assets - Investments
127,000 GBP2024-05-31
121,560 GBP2023-05-31
Cash at bank and in hand
709,337 GBP2024-05-31
904,665 GBP2023-05-31
Current Assets
1,161,510 GBP2024-05-31
1,168,215 GBP2023-05-31
Creditors
Current
573,540 GBP2024-05-31
555,696 GBP2023-05-31
Net Current Assets/Liabilities
587,970 GBP2024-05-31
612,519 GBP2023-05-31
Total Assets Less Current Liabilities
739,352 GBP2024-05-31
669,727 GBP2023-05-31
Net Assets/Liabilities
623,107 GBP2024-05-31
550,814 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
623,007 GBP2024-05-31
550,714 GBP2023-05-31
Equity
623,107 GBP2024-05-31
550,814 GBP2023-05-31
Average Number of Employees
1412023-06-01 ~ 2024-05-31
1252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,096 GBP2024-05-31
229,694 GBP2023-05-31
Motor vehicles
34,959 GBP2024-05-31
11,475 GBP2023-05-31
Computers
29,408 GBP2024-05-31
18,932 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
400,463 GBP2024-05-31
260,101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,415 GBP2024-05-31
183,750 GBP2023-05-31
Motor vehicles
11,944 GBP2024-05-31
11,475 GBP2023-05-31
Computers
15,722 GBP2024-05-31
7,668 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,081 GBP2024-05-31
202,893 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,665 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
469 GBP2023-06-01 ~ 2024-05-31
Computers
8,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
114,681 GBP2024-05-31
45,944 GBP2023-05-31
Motor vehicles
23,015 GBP2024-05-31
Computers
13,686 GBP2024-05-31
11,264 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,293 GBP2024-05-31
1,543 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
224,015 GBP2024-05-31
108,199 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
233,308 GBP2024-05-31
109,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,804 GBP2024-05-31
41,818 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,662 GBP2024-05-31
Trade Creditors/Trade Payables
Current
178,218 GBP2024-05-31
46,216 GBP2023-05-31
Other Taxation & Social Security Payable
Current
143,728 GBP2024-05-31
209,344 GBP2023-05-31
Other Creditors
Current
207,128 GBP2024-05-31
258,318 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
62,793 GBP2024-05-31
104,611 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,606 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31