93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
963 GBP2025-05-31
1,445 GBP2024-05-31
Debtors
64,259 GBP2025-05-31
82,852 GBP2024-05-31
Cash at bank and in hand
10,714 GBP2025-05-31
921 GBP2024-05-31
Current Assets
74,973 GBP2025-05-31
83,773 GBP2024-05-31
Creditors
Current
25,789 GBP2025-05-31
145 GBP2024-05-31
Net Current Assets/Liabilities
49,184 GBP2025-05-31
83,628 GBP2024-05-31
Total Assets Less Current Liabilities
50,147 GBP2025-05-31
85,073 GBP2024-05-31
Creditors
Non-current
49,897 GBP2025-05-31
84,934 GBP2024-05-31
Net Assets/Liabilities
250 GBP2025-05-31
139 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
149 GBP2025-05-31
38 GBP2024-05-31
Equity
250 GBP2025-05-31
139 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,998 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2025-05-31
1,553 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
963 GBP2025-05-31
1,445 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,168 GBP2024-05-31
Prepayments
Current
51,663 GBP2025-05-31
57,760 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
64,259 GBP2025-05-31
Current, Amounts falling due within one year
82,852 GBP2024-05-31
Other Remaining Borrowings
Current
1,650 GBP2025-05-31
Corporation Tax Payable
Current
1,413 GBP2025-05-31
-1,355 GBP2024-05-31
Accrued Liabilities
Current
9,733 GBP2025-05-31
1,500 GBP2024-05-31
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 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,699 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,588 GBP2024-06-01 ~ 2025-05-31