93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
103,356 GBP2024-05-31
114,136 GBP2023-05-31
Debtors
36,679 GBP2024-05-31
83,400 GBP2023-05-31
Cash at bank and in hand
178,271 GBP2024-05-31
17,499 GBP2023-05-31
Current Assets
219,950 GBP2024-05-31
105,899 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-94,256 GBP2024-05-31
-85,348 GBP2023-05-31
Net Current Assets/Liabilities
125,694 GBP2024-05-31
20,551 GBP2023-05-31
Total Assets Less Current Liabilities
229,050 GBP2024-05-31
134,687 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-115,121 GBP2024-05-31
-26,737 GBP2023-05-31
Net Assets/Liabilities
88,089 GBP2024-05-31
86,264 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
87,789 GBP2024-05-31
85,964 GBP2023-05-31
Equity
88,089 GBP2024-05-31
86,264 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
382,426 GBP2024-05-31
381,718 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
279,070 GBP2024-05-31
267,582 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
103,356 GBP2024-05-31
114,136 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,012 GBP2024-05-31
1,502 GBP2023-05-31
Other Debtors
Amounts falling due within one year
34,667 GBP2024-05-31
81,898 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
36,679 GBP2024-05-31
83,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,559 GBP2024-05-31
9,979 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,266 GBP2024-05-31
1,353 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,899 GBP2024-05-31
48,207 GBP2023-05-31
Other Creditors
Current
15,532 GBP2024-05-31
25,809 GBP2023-05-31
Creditors
Current
94,256 GBP2024-05-31
85,348 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
115,121 GBP2024-05-31
26,737 GBP2023-05-31