93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
51,913 GBP2024-05-31
25,171 GBP2023-05-31
Debtors
84,617 GBP2024-05-31
31,682 GBP2023-05-31
Cash at bank and in hand
9,635 GBP2024-05-31
63,313 GBP2023-05-31
Current Assets
97,852 GBP2024-05-31
97,095 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-66,947 GBP2024-05-31
-50,487 GBP2023-05-31
Net Current Assets/Liabilities
30,905 GBP2024-05-31
46,608 GBP2023-05-31
Total Assets Less Current Liabilities
82,818 GBP2024-05-31
71,779 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-53,168 GBP2024-05-31
-66,695 GBP2023-05-31
Net Assets/Liabilities
29,650 GBP2024-05-31
5,084 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
29,550 GBP2024-05-31
4,984 GBP2023-05-31
Equity
29,650 GBP2024-05-31
5,084 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,223 GBP2024-05-31
29,223 GBP2023-05-31
Plant and equipment
9,791 GBP2024-05-31
4,412 GBP2023-05-31
Furniture and fittings
162,477 GBP2024-05-31
161,377 GBP2023-05-31
Computers
5,709 GBP2024-05-31
4,450 GBP2023-05-31
Motor vehicles
20,000 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,200 GBP2024-05-31
199,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,222 GBP2024-05-31
29,222 GBP2023-05-31
Plant and equipment
2,850 GBP2024-05-31
1,771 GBP2023-05-31
Furniture and fittings
142,531 GBP2024-05-31
139,244 GBP2023-05-31
Computers
4,684 GBP2024-05-31
4,055 GBP2023-05-31
Motor vehicles
1,000 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,287 GBP2024-05-31
174,292 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,079 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,287 GBP2023-06-01 ~ 2024-05-31
Computers
629 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
6,941 GBP2024-05-31
2,641 GBP2023-05-31
Furniture and fittings
19,946 GBP2024-05-31
22,134 GBP2023-05-31
Computers
1,025 GBP2024-05-31
395 GBP2023-05-31
Motor vehicles
19,000 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-05-31
6,000 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
18,072 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
61,794 GBP2024-05-31
25,682 GBP2023-05-31
Prepayments/Accrued Income
Current
2,751 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
84,617 GBP2024-05-31
31,682 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,624 GBP2024-05-31
7,442 GBP2023-05-31
Other Remaining Borrowings
Current
7,806 GBP2024-05-31
6,969 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,054 GBP2024-05-31
13,191 GBP2023-05-31
Corporation Tax Payable
Current
19,100 GBP2024-05-31
4,860 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,882 GBP2024-05-31
16,349 GBP2023-05-31
Other Creditors
Current
331 GBP2024-05-31
1,526 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
150 GBP2024-05-31
150 GBP2023-05-31
Creditors
Current
66,947 GBP2024-05-31
50,487 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,683 GBP2024-05-31
34,241 GBP2023-05-31
Other Remaining Borrowings
Non-current
25,485 GBP2024-05-31
32,454 GBP2023-05-31
Creditors
Non-current
53,168 GBP2024-05-31
66,695 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
4,164 GBP2023-05-31