93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
124,578 GBP2025-05-31
124,480 GBP2024-05-31
Total Inventories
11,322 GBP2025-05-31
13,421 GBP2024-05-31
Debtors
10,877 GBP2025-05-31
601 GBP2024-05-31
Cash at bank and in hand
148,740 GBP2025-05-31
138,878 GBP2024-05-31
Current Assets
170,939 GBP2025-05-31
152,900 GBP2024-05-31
Creditors
Current
35,184 GBP2025-05-31
20,354 GBP2024-05-31
Net Current Assets/Liabilities
135,755 GBP2025-05-31
132,546 GBP2024-05-31
Total Assets Less Current Liabilities
260,333 GBP2025-05-31
257,026 GBP2024-05-31
Creditors
Non-current
5,000 GBP2025-05-31
7,500 GBP2024-05-31
Net Assets/Liabilities
255,333 GBP2025-05-31
249,526 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
255,333 GBP2025-05-31
249,526 GBP2024-05-31
Equity
255,333 GBP2025-05-31
249,526 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,902 GBP2025-05-31
209,902 GBP2024-05-31
Plant and equipment
13,317 GBP2025-05-31
13,317 GBP2024-05-31
Furniture and fittings
33,817 GBP2025-05-31
33,817 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,599 GBP2025-05-31
132,962 GBP2024-05-31
Plant and equipment
12,449 GBP2025-05-31
12,231 GBP2024-05-31
Furniture and fittings
32,294 GBP2025-05-31
32,076 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,637 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
218 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
65,303 GBP2025-05-31
76,940 GBP2024-05-31
Plant and equipment
868 GBP2025-05-31
1,086 GBP2024-05-31
Furniture and fittings
1,523 GBP2025-05-31
1,741 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,160 GBP2025-05-31
29,160 GBP2024-05-31
Computers
61,390 GBP2025-05-31
43,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
347,586 GBP2025-05-31
329,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,525 GBP2025-05-31
1,094 GBP2024-05-31
Computers
31,141 GBP2025-05-31
26,504 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,008 GBP2025-05-31
204,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,431 GBP2024-06-01 ~ 2025-05-31
Computers
4,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
26,635 GBP2025-05-31
28,066 GBP2024-05-31
Computers
30,249 GBP2025-05-31
16,647 GBP2024-05-31
Merchandise
11,322 GBP2025-05-31
13,421 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,820 GBP2025-05-31
Other Debtors
Current
60 GBP2025-05-31
401 GBP2024-05-31
Prepayments/Accrued Income
Current
5,997 GBP2025-05-31
200 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,877 GBP2025-05-31
Current, Amounts falling due within one year
601 GBP2024-05-31
Other Remaining Borrowings
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,579 GBP2025-05-31
7,989 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-752 GBP2024-05-31
Other Creditors
Current
13,902 GBP2025-05-31
8,513 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
726 GBP2025-05-31
960 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
2,500 GBP2025-05-31
2,500 GBP2024-05-31