93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
456,469 GBP2024-05-31
464,807 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
4,500 GBP2023-05-31
Debtors
Current
2,467 GBP2024-05-31
34 GBP2023-05-31
Cash at bank and in hand
25,426 GBP2024-05-31
7,771 GBP2023-05-31
Net Assets/Liabilities
104,196 GBP2024-05-31
104,321 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
104,096 GBP2024-05-31
104,221 GBP2023-05-31
Equity
104,196 GBP2024-05-31
104,321 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-06-01 ~ 2024-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,154 GBP2024-05-31
412,154 GBP2023-05-31
Plant and equipment
218,707 GBP2024-05-31
216,243 GBP2023-05-31
Vehicles
0 GBP2024-05-31
32,590 GBP2023-05-31
Furniture and fittings
154,299 GBP2024-05-31
132,027 GBP2023-05-31
Office equipment
66,783 GBP2024-05-31
55,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
851,943 GBP2024-05-31
848,314 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,742 GBP2024-05-31
21,498 GBP2023-05-31
Plant and equipment
201,474 GBP2024-05-31
185,463 GBP2023-05-31
Vehicles
0 GBP2024-05-31
32,590 GBP2023-05-31
Furniture and fittings
112,246 GBP2024-05-31
97,145 GBP2023-05-31
Office equipment
52,012 GBP2024-05-31
46,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,474 GBP2024-05-31
383,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,244 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,011 GBP2023-06-01 ~ 2024-05-31
Vehicles
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,101 GBP2023-06-01 ~ 2024-05-31
Office equipment
5,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
382,412 GBP2024-05-31
390,656 GBP2023-05-31
Plant and equipment
17,233 GBP2024-05-31
30,780 GBP2023-05-31
Vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
42,053 GBP2024-05-31
34,882 GBP2023-05-31
Office equipment
14,771 GBP2024-05-31
8,489 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,558 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
908 GBP2024-05-31
33 GBP2023-05-31
Other Debtors
Current
1 GBP2024-05-31
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,541 GBP2024-05-31
29,581 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,702 GBP2024-05-31
19,307 GBP2023-05-31
Amounts owed to directors
Current
46,160 GBP2024-05-31
43,581 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
19,200 GBP2024-05-31
5,050 GBP2023-05-31
Other Creditors
Current
527 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
199,802 GBP2024-05-31
210,233 GBP2023-05-31
Other Creditors
Non-current
6,048 GBP2024-05-31
14,049 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2023-06-01 ~ 2024-05-31
5 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-06-01 ~ 2024-05-31
5 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31