93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
355,255 GBP2021-05-31
416,805 GBP2020-05-31
Fixed Assets
355,255 GBP2021-05-31
416,805 GBP2020-05-31
Trade Debtors/Trade Receivables
14,778 GBP2021-05-31
20,830 GBP2020-05-31
Cash at bank and in hand
353,263 GBP2021-05-31
191,711 GBP2020-05-31
Current Assets
368,041 GBP2021-05-31
212,541 GBP2020-05-31
Net Current Assets/Liabilities
67,954 GBP2021-05-31
Total Assets Less Current Liabilities
423,209 GBP2021-05-31
281,709 GBP2020-05-31
Net Assets/Liabilities
99,343 GBP2021-05-31
234,486 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Share premium
82,250 GBP2021-05-31
82,250 GBP2020-05-31
Retained earnings (accumulated losses)
16,093 GBP2021-05-31
151,236 GBP2020-05-31
Equity
99,343 GBP2021-05-31
234,486 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
680,784 GBP2021-05-31
679,003 GBP2020-05-31
Plant and equipment
647,088 GBP2021-05-31
645,307 GBP2020-05-31
Improvements to leasehold property
33,696 GBP2021-05-31
33,696 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
292 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
292 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,529 GBP2021-05-31
262,198 GBP2020-05-31
Plant and equipment
307,309 GBP2021-05-31
247,348 GBP2020-05-31
Improvements to leasehold property
18,220 GBP2021-05-31
14,850 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,331 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
59,961 GBP2020-06-01 ~ 2021-05-31
Improvements to leasehold property
3,370 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
15,476 GBP2021-05-31
18,846 GBP2020-05-31
Plant and equipment
339,779 GBP2021-05-31
397,959 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,188 GBP2021-05-31
10,932 GBP2020-05-31
Other Debtors
Amounts falling due within one year
13,590 GBP2021-05-31
14,246 GBP2020-05-31
Debtors
Amounts falling due within one year
14,778 GBP2021-05-31
20,830 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
97,813 GBP2021-05-31
148,837 GBP2020-05-31
Other Creditors
Amounts falling due within one year
171,443 GBP2021-05-31
198,800 GBP2020-05-31
Average Number of Employees
442020-06-01 ~ 2021-05-31
462019-06-01 ~ 2020-05-31