93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
234,361 GBP2024-06-01 ~ 2025-05-31
238,479 GBP2023-01-01 ~ 2024-05-31
Cost of Sales
-120,715 GBP2024-06-01 ~ 2025-05-31
-86,634 GBP2023-01-01 ~ 2024-05-31
Gross Profit/Loss
113,646 GBP2024-06-01 ~ 2025-05-31
151,845 GBP2023-01-01 ~ 2024-05-31
Administrative Expenses
-808,084 GBP2024-06-01 ~ 2025-05-31
-165,847 GBP2023-01-01 ~ 2024-05-31
Operating Profit/Loss
-694,438 GBP2024-06-01 ~ 2025-05-31
-14,002 GBP2023-01-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-06-01 ~ 2025-05-31
172 GBP2023-01-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-694,436 GBP2024-06-01 ~ 2025-05-31
-13,830 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
49,013 GBP2025-05-31
57,110 GBP2024-05-31
Fixed Assets
49,013 GBP2025-05-31
57,110 GBP2024-05-31
Total Inventories
2,522 GBP2025-05-31
2,522 GBP2024-05-31
Debtors
69,532 GBP2025-05-31
Cash at bank and in hand
12,665 GBP2025-05-31
15,517 GBP2024-05-31
Current Assets
84,719 GBP2025-05-31
18,039 GBP2024-05-31
Net Current Assets/Liabilities
-875,550 GBP2025-05-31
-189,211 GBP2024-05-31
Total Assets Less Current Liabilities
-826,537 GBP2025-05-31
-132,101 GBP2024-05-31
Net Assets/Liabilities
-826,537 GBP2025-05-31
-132,101 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
-826,577 GBP2025-05-31
-132,141 GBP2024-05-31
Equity
-826,537 GBP2025-05-31
-132,101 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,996 GBP2025-05-31
80,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,996 GBP2025-05-31
80,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,983 GBP2025-05-31
23,886 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,983 GBP2025-05-31
23,886 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
49,013 GBP2025-05-31
57,110 GBP2024-05-31
Other types of inventories not specified separately
2,522 GBP2025-05-31
2,522 GBP2024-05-31
Trade Debtors/Trade Receivables
56,566 GBP2025-05-31
Other Debtors
12,966 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,571 GBP2025-05-31
160,571 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,057 GBP2025-05-31
36,806 GBP2024-05-31
Other Creditors
Amounts falling due within one year
752,641 GBP2025-05-31
9,873 GBP2024-05-31