93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
1002018-06-01 ~ 2019-05-31
Class 3 ordinary share
1002018-06-01 ~ 2019-05-31
Class 4 ordinary share
1002018-06-01 ~ 2019-05-31
Intangible Assets
554 GBP2019-05-31
833 GBP2018-05-31
Property, Plant & Equipment
63,955 GBP2019-05-31
69,230 GBP2018-05-31
Fixed Assets
64,509 GBP2019-05-31
70,063 GBP2018-05-31
Total Inventories
4,088 GBP2019-05-31
4,000 GBP2018-05-31
Debtors
24,171 GBP2019-05-31
19,835 GBP2018-05-31
Cash at bank and in hand
14,578 GBP2019-05-31
9,175 GBP2018-05-31
Current Assets
42,837 GBP2019-05-31
33,010 GBP2018-05-31
Net Current Assets/Liabilities
-37,199 GBP2019-05-31
-34,842 GBP2018-05-31
Total Assets Less Current Liabilities
27,310 GBP2019-05-31
35,221 GBP2018-05-31
Net Assets/Liabilities
19,661 GBP2019-05-31
26,227 GBP2018-05-31
Equity
Called up share capital
30,000 GBP2019-05-31
30,000 GBP2018-05-31
Retained earnings (accumulated losses)
-10,339 GBP2019-05-31
-3,773 GBP2018-05-31
Equity
19,661 GBP2019-05-31
26,227 GBP2018-05-31
Average Number of Employees
262018-06-01 ~ 2019-05-31
272017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,186 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,632 GBP2019-05-31
3,353 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
279 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
554 GBP2019-05-31
833 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,518 GBP2019-05-31
101,518 GBP2018-05-31
Plant and equipment
159,066 GBP2019-05-31
150,136 GBP2018-05-31
Furniture and fittings
30,067 GBP2019-05-31
30,067 GBP2018-05-31
Computers
3,461 GBP2019-05-31
3,071 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
294,112 GBP2019-05-31
284,792 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,651 GBP2019-05-31
70,186 GBP2018-05-31
Plant and equipment
126,098 GBP2019-05-31
120,398 GBP2018-05-31
Furniture and fittings
23,705 GBP2019-05-31
22,583 GBP2018-05-31
Computers
2,703 GBP2019-05-31
2,395 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,157 GBP2019-05-31
215,562 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,465 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
5,700 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
1,122 GBP2018-06-01 ~ 2019-05-31
Computers
308 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,595 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,867 GBP2019-05-31
31,332 GBP2018-05-31
Plant and equipment
32,968 GBP2019-05-31
29,738 GBP2018-05-31
Furniture and fittings
6,362 GBP2019-05-31
7,484 GBP2018-05-31
Computers
758 GBP2019-05-31
676 GBP2018-05-31
Raw Materials
4,088 GBP2019-05-31
4,000 GBP2018-05-31
Prepayments/Accrued Income
Current
24,171 GBP2019-05-31
19,835 GBP2018-05-31
Trade Creditors/Trade Payables
Current
45,079 GBP2019-05-31
32,812 GBP2018-05-31
Other Taxation & Social Security Payable
Current
26,411 GBP2019-05-31
20,039 GBP2018-05-31
Other Creditors
Current
8,546 GBP2019-05-31
15,001 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,649 GBP2019-05-31
8,994 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2019-05-31
Class 3 ordinary share
100 shares2019-05-31
Class 4 ordinary share
100 shares2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,566 GBP2018-06-01 ~ 2019-05-31