93290 - Other Amusement And Recreation Activities N.e.c.
Creditors
Current
100,208 GBP2024-05-31
109,539 GBP2023-05-31
Non-current
-28,242 GBP2024-05-31
-33,797 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
-8,606 GBP2024-05-31
-7,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,601 GBP2024-05-31
152,601 GBP2023-05-31
Furniture and fittings
204,357 GBP2024-05-31
200,074 GBP2023-05-31
Computers
8,660 GBP2024-05-31
8,660 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,748 GBP2024-05-31
138,690 GBP2023-05-31
Furniture and fittings
187,557 GBP2024-05-31
180,807 GBP2023-05-31
Computers
8,660 GBP2024-05-31
8,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,058 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,250 GBP2023-06-01 ~ 2024-05-31
Computers
439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,853 GBP2024-05-31
13,911 GBP2023-05-31
Furniture and fittings
16,800 GBP2024-05-31
19,267 GBP2023-05-31
Computers
439 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,992 GBP2024-05-31
Amounts falling due within one year, Current
172 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
57,888 GBP2024-05-31
Amounts falling due within one year, Current
55,898 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
60,880 GBP2024-05-31
Amounts falling due within one year, Current
56,070 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,625 GBP2024-05-31
23,826 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,773 GBP2024-05-31
37,055 GBP2023-05-31
Other Creditors
Current
49,249 GBP2024-05-31
43,102 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,242 GBP2024-05-31
33,797 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-05-31
79,375 GBP2023-05-31
Between one and five year
63,750 GBP2024-05-31
148,750 GBP2023-05-31
All periods
148,750 GBP2024-05-31
228,125 GBP2023-05-31