93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
35,935 GBP2025-05-31
38,469 GBP2024-05-31
Fixed Assets
35,935 GBP2025-05-31
38,469 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
1,323 GBP2025-05-31
1,323 GBP2024-05-31
Cash at bank and in hand
39,513 GBP2025-05-31
68,190 GBP2024-05-31
Current Assets
43,336 GBP2025-05-31
72,013 GBP2024-05-31
Net Current Assets/Liabilities
30,548 GBP2025-05-31
56,686 GBP2024-05-31
Total Assets Less Current Liabilities
66,483 GBP2025-05-31
95,155 GBP2024-05-31
Net Assets/Liabilities
60,005 GBP2025-05-31
88,060 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
59,905 GBP2025-05-31
87,960 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,764 GBP2024-05-31
Furniture and fittings
67,354 GBP2025-05-31
67,354 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,118 GBP2025-05-31
106,118 GBP2024-05-31
Owned/Freehold, Land and buildings
38,764 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,537 GBP2024-05-31
Furniture and fittings
60,868 GBP2025-05-31
59,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,183 GBP2025-05-31
67,649 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
778 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,449 GBP2025-05-31
Furniture and fittings
6,486 GBP2025-05-31
8,242 GBP2024-05-31
Land and buildings, Owned/Freehold
30,227 GBP2024-05-31
Finished Goods
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
78 GBP2024-05-31
Corporation Tax Payable
Current
1,599 GBP2024-05-31
Other Taxation & Social Security Payable
Current
513 GBP2025-05-31
186 GBP2024-05-31
Amount of value-added tax that is payable
Current
4,111 GBP2025-05-31
5,110 GBP2024-05-31
Other Creditors
Current
230 GBP2025-05-31
136 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,501 GBP2025-05-31
2,500 GBP2024-05-31
Amounts owed to directors
Current
5,433 GBP2025-05-31
5,718 GBP2024-05-31