93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
34,051 GBP2025-05-31
31,211 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
108,778 GBP2025-05-31
99,515 GBP2024-05-31
Cash at bank and in hand
92,618 GBP2025-05-31
170,185 GBP2024-05-31
Current Assets
205,396 GBP2025-05-31
272,200 GBP2024-05-31
Creditors
Current
721,710 GBP2025-05-31
712,396 GBP2024-05-31
Net Current Assets/Liabilities
-516,314 GBP2025-05-31
-440,196 GBP2024-05-31
Total Assets Less Current Liabilities
-482,263 GBP2025-05-31
-408,985 GBP2024-05-31
Creditors
Non-current
2,892 GBP2025-05-31
12,892 GBP2024-05-31
Net Assets/Liabilities
-485,155 GBP2025-05-31
-421,877 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-485,157 GBP2025-05-31
-421,879 GBP2024-05-31
Equity
-485,155 GBP2025-05-31
-421,877 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,421 GBP2025-05-31
40,421 GBP2024-05-31
Plant and equipment
256,148 GBP2025-05-31
233,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
296,569 GBP2025-05-31
273,519 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,419 GBP2025-05-31
40,419 GBP2024-05-31
Plant and equipment
222,099 GBP2025-05-31
201,889 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,518 GBP2025-05-31
242,308 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2 GBP2025-05-31
2 GBP2024-05-31
Plant and equipment
34,049 GBP2025-05-31
31,209 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
104,845 GBP2025-05-31
Amounts falling due within one year, Current
96,315 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
108,778 GBP2025-05-31
Amounts falling due within one year, Current
99,515 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
157,585 GBP2025-05-31
102,937 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,501 GBP2025-05-31
10,836 GBP2024-05-31
Other Creditors
Current
540,624 GBP2025-05-31
588,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,892 GBP2025-05-31
12,892 GBP2024-05-31