93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,999 GBP2024-05-31
4,242 GBP2023-05-31
Fixed Assets
1,999 GBP2024-05-31
4,242 GBP2023-05-31
Debtors
103,015 GBP2024-05-31
39,492 GBP2023-05-31
Current assets - Investments
278,345 GBP2024-05-31
Cash at bank and in hand
66,718 GBP2024-05-31
336,044 GBP2023-05-31
Current Assets
448,078 GBP2024-05-31
375,536 GBP2023-05-31
Creditors
Current
55,755 GBP2024-05-31
51,729 GBP2023-05-31
Net Current Assets/Liabilities
392,323 GBP2024-05-31
323,807 GBP2023-05-31
Total Assets Less Current Liabilities
394,322 GBP2024-05-31
328,049 GBP2023-05-31
Net Assets/Liabilities
382,988 GBP2024-05-31
306,156 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
382,987 GBP2024-05-31
306,155 GBP2023-05-31
Equity
382,988 GBP2024-05-31
306,156 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,812 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,813 GBP2024-05-31
119,570 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,999 GBP2024-05-31
4,242 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,536 GBP2024-05-31
24,038 GBP2023-05-31
Other Debtors
Current
69,700 GBP2024-05-31
11,120 GBP2023-05-31
Prepayments/Accrued Income
Current
4,779 GBP2024-05-31
4,334 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
103,015 GBP2024-05-31
39,492 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,229 GBP2024-05-31
17,916 GBP2023-05-31
Taxation/Social Security Payable
Current
29,058 GBP2024-05-31
17,301 GBP2023-05-31
Other Creditors
Current
2,600 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,868 GBP2024-05-31
6,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Between two and five year, Non-current
10,833 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31