93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,241 GBP2025-05-31
1,999 GBP2024-05-31
Fixed Assets
1,241 GBP2025-05-31
1,999 GBP2024-05-31
Total Inventories
336 GBP2025-05-31
Debtors
5,135 GBP2025-05-31
103,015 GBP2024-05-31
Current assets - Investments
391,513 GBP2025-05-31
278,345 GBP2024-05-31
Cash at bank and in hand
52,473 GBP2025-05-31
66,718 GBP2024-05-31
Current Assets
449,457 GBP2025-05-31
448,078 GBP2024-05-31
Creditors
Current
66,995 GBP2025-05-31
55,755 GBP2024-05-31
Net Current Assets/Liabilities
382,462 GBP2025-05-31
392,323 GBP2024-05-31
Total Assets Less Current Liabilities
383,703 GBP2025-05-31
394,322 GBP2024-05-31
Net Assets/Liabilities
382,559 GBP2025-05-31
382,988 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
382,558 GBP2025-05-31
382,987 GBP2024-05-31
Equity
382,559 GBP2025-05-31
382,988 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,012 GBP2025-05-31
123,812 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,771 GBP2025-05-31
121,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,241 GBP2025-05-31
1,999 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,536 GBP2024-05-31
Other Debtors
Current
69,700 GBP2024-05-31
Prepayments/Accrued Income
Current
5,135 GBP2025-05-31
4,779 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,135 GBP2025-05-31
Amounts falling due within one year, Current
103,015 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,616 GBP2025-05-31
8,229 GBP2024-05-31
Taxation/Social Security Payable
Current
46,767 GBP2025-05-31
29,058 GBP2024-05-31
Other Creditors
Current
202 GBP2025-05-31
2,600 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,410 GBP2025-05-31
5,868 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
834 GBP2025-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31