93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
124,480 GBP2024-05-31
102,560 GBP2023-05-31
Total Inventories
13,421 GBP2024-05-31
8,433 GBP2023-05-31
Debtors
601 GBP2024-05-31
899 GBP2023-05-31
Cash at bank and in hand
138,878 GBP2024-05-31
146,787 GBP2023-05-31
Current Assets
152,900 GBP2024-05-31
156,119 GBP2023-05-31
Creditors
Current
20,354 GBP2024-05-31
9,137 GBP2023-05-31
Net Current Assets/Liabilities
132,546 GBP2024-05-31
146,982 GBP2023-05-31
Total Assets Less Current Liabilities
257,026 GBP2024-05-31
249,542 GBP2023-05-31
Creditors
Non-current
7,500 GBP2024-05-31
10,000 GBP2023-05-31
Net Assets/Liabilities
249,526 GBP2024-05-31
239,542 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
249,526 GBP2024-05-31
239,542 GBP2023-05-31
Equity
249,526 GBP2024-05-31
239,542 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,902 GBP2024-05-31
209,902 GBP2023-05-31
Plant and equipment
13,317 GBP2024-05-31
13,317 GBP2023-05-31
Furniture and fittings
33,817 GBP2024-05-31
33,817 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,962 GBP2024-05-31
121,326 GBP2023-05-31
Plant and equipment
12,231 GBP2024-05-31
11,960 GBP2023-05-31
Furniture and fittings
32,076 GBP2024-05-31
31,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,636 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
271 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
76,940 GBP2024-05-31
88,576 GBP2023-05-31
Plant and equipment
1,086 GBP2024-05-31
1,357 GBP2023-05-31
Furniture and fittings
1,741 GBP2024-05-31
1,959 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
43,151 GBP2024-05-31
33,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
329,347 GBP2024-05-31
290,736 GBP2023-05-31
Motor vehicles
29,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,504 GBP2024-05-31
23,032 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,867 GBP2024-05-31
188,176 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,094 GBP2023-06-01 ~ 2024-05-31
Computers
3,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,094 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
28,066 GBP2024-05-31
Computers
16,647 GBP2024-05-31
10,668 GBP2023-05-31
Merchandise
13,421 GBP2024-05-31
8,433 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
419 GBP2023-05-31
Other Debtors
Current
401 GBP2024-05-31
51 GBP2023-05-31
Prepayments/Accrued Income
Current
200 GBP2024-05-31
429 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
601 GBP2024-05-31
899 GBP2023-05-31
Other Remaining Borrowings
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,989 GBP2024-05-31
4,811 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-752 GBP2024-05-31
-2,525 GBP2023-05-31
Other Creditors
Current
8,513 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-05-31
850 GBP2023-05-31