93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
102,302 GBP2025-05-31
25,653 GBP2024-05-31
Debtors
79,833 GBP2025-05-31
60,880 GBP2024-05-31
Cash at bank and in hand
20,482 GBP2025-05-31
32,022 GBP2024-05-31
Current Assets
102,315 GBP2025-05-31
95,474 GBP2024-05-31
Net Current Assets/Liabilities
-15,903 GBP2025-05-31
-4,734 GBP2024-05-31
Total Assets Less Current Liabilities
86,399 GBP2025-05-31
20,919 GBP2024-05-31
Net Assets/Liabilities
62,843 GBP2025-05-31
-8,496 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
62,733 GBP2025-05-31
-8,606 GBP2024-05-31
Equity
62,843 GBP2025-05-31
-8,496 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,601 GBP2025-05-31
152,601 GBP2024-05-31
Furniture and fittings
206,142 GBP2025-05-31
204,357 GBP2024-05-31
Computers
8,660 GBP2025-05-31
8,660 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
367,403 GBP2025-05-31
365,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,146 GBP2025-05-31
143,748 GBP2024-05-31
Furniture and fittings
151,295 GBP2025-05-31
187,557 GBP2024-05-31
Computers
8,660 GBP2025-05-31
8,660 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,101 GBP2025-05-31
339,965 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,059 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,970 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
47,455 GBP2025-05-31
8,853 GBP2024-05-31
Furniture and fittings
54,847 GBP2025-05-31
16,800 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,253 GBP2025-05-31
2,992 GBP2024-05-31
Other Debtors
Amounts falling due within one year
77,580 GBP2025-05-31
57,888 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
79,833 GBP2025-05-31
60,880 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2025-05-31
5,561 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58,524 GBP2025-05-31
19,625 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,039 GBP2025-05-31
25,773 GBP2024-05-31
Other Creditors
Current
29,094 GBP2025-05-31
49,249 GBP2024-05-31
Creditors
Current
118,218 GBP2025-05-31
100,208 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-05-31
28,242 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,750 GBP2025-05-31