93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
30,376 GBP2025-05-31
51,913 GBP2024-05-31
Debtors
80,587 GBP2025-05-31
84,617 GBP2024-05-31
Cash at bank and in hand
32,063 GBP2025-05-31
9,635 GBP2024-05-31
Current Assets
115,150 GBP2025-05-31
97,852 GBP2024-05-31
Net Current Assets/Liabilities
52,977 GBP2025-05-31
30,905 GBP2024-05-31
Total Assets Less Current Liabilities
83,353 GBP2025-05-31
82,818 GBP2024-05-31
Net Assets/Liabilities
22,523 GBP2025-05-31
29,650 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
22,423 GBP2025-05-31
29,550 GBP2024-05-31
Equity
22,523 GBP2025-05-31
29,650 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,223 GBP2025-05-31
29,223 GBP2024-05-31
Plant and equipment
9,897 GBP2025-05-31
9,791 GBP2024-05-31
Furniture and fittings
163,391 GBP2025-05-31
162,477 GBP2024-05-31
Computers
7,283 GBP2025-05-31
5,708 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
214,794 GBP2025-05-31
227,199 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,222 GBP2025-05-31
29,222 GBP2024-05-31
Plant and equipment
4,288 GBP2025-05-31
2,850 GBP2024-05-31
Furniture and fittings
145,530 GBP2025-05-31
142,530 GBP2024-05-31
Computers
5,378 GBP2025-05-31
4,684 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,418 GBP2025-05-31
180,286 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,438 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,000 GBP2024-06-01 ~ 2025-05-31
Computers
694 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
5,609 GBP2025-05-31
6,941 GBP2024-05-31
Furniture and fittings
17,861 GBP2025-05-31
19,946 GBP2024-05-31
Computers
1,905 GBP2025-05-31
1,025 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
19,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
2,000 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
6,433 GBP2025-05-31
18,072 GBP2024-05-31
Other Debtors
Current
71,537 GBP2025-05-31
61,794 GBP2024-05-31
Prepayments/Accrued Income
Current
2,617 GBP2025-05-31
2,751 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,430 GBP2025-05-31
6,624 GBP2024-05-31
Other Remaining Borrowings
Current
0 GBP2025-05-31
7,806 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,012 GBP2025-05-31
16,054 GBP2024-05-31
Corporation Tax Payable
Current
13,209 GBP2025-05-31
19,100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,509 GBP2025-05-31
16,882 GBP2024-05-31
Other Creditors
Current
863 GBP2025-05-31
331 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
150 GBP2025-05-31
150 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,018 GBP2025-05-31
27,683 GBP2024-05-31
Other Remaining Borrowings
Non-current
27,991 GBP2025-05-31
25,485 GBP2024-05-31