93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,445 GBP2024-05-31
2,166 GBP2023-05-31
Debtors
82,852 GBP2024-05-31
37,446 GBP2023-05-31
Cash at bank and in hand
921 GBP2024-05-31
95 GBP2023-05-31
Current Assets
83,773 GBP2024-05-31
37,541 GBP2023-05-31
Creditors
Current
145 GBP2024-05-31
7,417 GBP2023-05-31
Net Current Assets/Liabilities
83,628 GBP2024-05-31
30,124 GBP2023-05-31
Total Assets Less Current Liabilities
85,073 GBP2024-05-31
32,290 GBP2023-05-31
Creditors
Non-current
84,934 GBP2024-05-31
86,622 GBP2023-05-31
Net Assets/Liabilities
139 GBP2024-05-31
-54,332 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
38 GBP2024-05-31
-54,433 GBP2023-05-31
Equity
139 GBP2024-05-31
-54,332 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,553 GBP2024-05-31
832 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2024-05-31
2,166 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,168 GBP2024-05-31
Prepayments
Current
57,760 GBP2024-05-31
33,902 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
82,852 GBP2024-05-31
Current, Amounts falling due within one year
37,446 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,680 GBP2023-05-31
Corporation Tax Payable
Current
-1,355 GBP2024-05-31
Accrued Liabilities
Current
1,500 GBP2024-05-31
1,299 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
37,134 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
47,800 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
60,971 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2023-06-01 ~ 2024-05-31