93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
143,174 GBP2021-05-31
179,242 GBP2020-05-31
Debtors
94,038 GBP2021-05-31
103,305 GBP2020-05-31
Cash at bank and in hand
60,456 GBP2021-05-31
316,397 GBP2020-05-31
Current Assets
154,494 GBP2021-05-31
419,702 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-130,384 GBP2021-05-31
Net Current Assets/Liabilities
24,110 GBP2021-05-31
282,361 GBP2020-05-31
Total Assets Less Current Liabilities
167,284 GBP2021-05-31
461,603 GBP2020-05-31
Net Assets/Liabilities
-38,594 GBP2021-05-31
177,547 GBP2020-05-31
Equity
Called up share capital
340 GBP2021-05-31
340 GBP2020-05-31
Retained earnings (accumulated losses)
-38,934 GBP2021-05-31
177,207 GBP2020-05-31
Equity
-38,594 GBP2021-05-31
177,547 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,879 GBP2020-05-31
Furniture and fittings
7,358 GBP2020-05-31
Motor vehicles
29,751 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
392,988 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,034 GBP2021-05-31
192,323 GBP2020-05-31
Furniture and fittings
4,070 GBP2021-05-31
2,974 GBP2020-05-31
Motor vehicles
20,710 GBP2021-05-31
18,449 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,814 GBP2021-05-31
213,746 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,711 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,096 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,261 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,068 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
130,845 GBP2021-05-31
163,556 GBP2020-05-31
Furniture and fittings
3,288 GBP2021-05-31
4,384 GBP2020-05-31
Motor vehicles
9,041 GBP2021-05-31
11,302 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
21,169 GBP2021-05-31
42,266 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
34,920 GBP2021-05-31
0 GBP2020-05-31
Other Debtors
Amounts falling due within one year
37,949 GBP2021-05-31
61,039 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
94,038 GBP2021-05-31
Amounts falling due within one year, Current
103,305 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
12,287 GBP2021-05-31
17,692 GBP2020-05-31
Corporation Tax Payable
Current
26,282 GBP2021-05-31
25,578 GBP2020-05-31
Other Taxation & Social Security Payable
Current
19,989 GBP2021-05-31
60,938 GBP2020-05-31
Other Creditors
Current
9,326 GBP2021-05-31
33,133 GBP2020-05-31
Creditors
Current
130,384 GBP2021-05-31
137,341 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2021-05-31
250,000 GBP2020-05-31