93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
333,764 GBP2024-05-31
366,036 GBP2023-05-31
Total Inventories
1,115 GBP2024-05-31
995 GBP2023-05-31
Debtors
39,476 GBP2024-05-31
50,651 GBP2023-05-31
Cash at bank and in hand
214,911 GBP2024-05-31
118,596 GBP2023-05-31
Current Assets
258,023 GBP2024-05-31
172,701 GBP2023-05-31
Creditors
Current
82,507 GBP2024-05-31
68,232 GBP2023-05-31
Net Current Assets/Liabilities
175,516 GBP2024-05-31
104,469 GBP2023-05-31
Total Assets Less Current Liabilities
509,280 GBP2024-05-31
470,505 GBP2023-05-31
Creditors
Non-current
-30,739 GBP2024-05-31
-36,695 GBP2023-05-31
Net Assets/Liabilities
407,315 GBP2024-05-31
379,098 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
407,215 GBP2024-05-31
378,998 GBP2023-05-31
Equity
407,315 GBP2024-05-31
379,098 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,700 GBP2024-05-31
745,425 GBP2023-05-31
Computers
771 GBP2024-05-31
771 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
779,402 GBP2024-05-31
778,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,912 GBP2024-05-31
411,380 GBP2023-05-31
Computers
726 GBP2024-05-31
711 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,638 GBP2024-05-31
412,091 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,532 GBP2023-06-01 ~ 2024-05-31
Computers
15 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
301,788 GBP2024-05-31
334,045 GBP2023-05-31
Computers
45 GBP2024-05-31
60 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,437 GBP2024-05-31
50,612 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
39 GBP2024-05-31
39 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
39,476 GBP2024-05-31
50,651 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,487 GBP2024-05-31
3,453 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,149 GBP2024-05-31
57,348 GBP2023-05-31
Other Creditors
Current
8,871 GBP2024-05-31
2,431 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,739 GBP2024-05-31
36,695 GBP2023-05-31
Bank Borrowings
Secured
35,739 GBP2024-05-31
41,695 GBP2023-05-31