93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
31,211 GBP2024-05-31
46,811 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
99,515 GBP2024-05-31
90,153 GBP2023-05-31
Cash at bank and in hand
170,185 GBP2024-05-31
146,404 GBP2023-05-31
Current Assets
272,200 GBP2024-05-31
239,057 GBP2023-05-31
Creditors
Current
712,396 GBP2024-05-31
696,478 GBP2023-05-31
Net Current Assets/Liabilities
-440,196 GBP2024-05-31
-457,421 GBP2023-05-31
Total Assets Less Current Liabilities
-408,985 GBP2024-05-31
-410,610 GBP2023-05-31
Creditors
Non-current
12,892 GBP2024-05-31
22,892 GBP2023-05-31
Net Assets/Liabilities
-421,877 GBP2024-05-31
-433,502 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-421,879 GBP2024-05-31
-433,504 GBP2023-05-31
Equity
-421,877 GBP2024-05-31
-433,502 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,421 GBP2023-05-31
Plant and equipment
233,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
273,519 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,419 GBP2024-05-31
40,419 GBP2023-05-31
Plant and equipment
201,889 GBP2024-05-31
186,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,308 GBP2024-05-31
226,708 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-05-31
2 GBP2023-05-31
Plant and equipment
31,209 GBP2024-05-31
46,809 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
96,315 GBP2024-05-31
90,153 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
99,515 GBP2024-05-31
90,153 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
102,495 GBP2024-05-31
93,187 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,836 GBP2024-05-31
14,954 GBP2023-05-31
Other Creditors
Current
589,065 GBP2024-05-31
578,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,892 GBP2024-05-31
22,892 GBP2023-05-31