93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
9,739 GBP2023-05-31
31,924 GBP2022-05-31
Debtors
3,465 GBP2023-05-31
1,160 GBP2022-05-31
Cash at bank and in hand
20,895 GBP2023-05-31
621 GBP2022-05-31
Current Assets
24,360 GBP2023-05-31
1,781 GBP2022-05-31
Creditors
Amounts falling due within one year
105,942 GBP2023-05-31
94,488 GBP2022-05-31
Net Current Assets/Liabilities
81,582 GBP2023-05-31
92,707 GBP2022-05-31
Total Assets Less Current Liabilities
-71,843 GBP2023-05-31
-60,783 GBP2022-05-31
Creditors
Amounts falling due after one year
17,504 GBP2022-05-31
Net Assets/Liabilities
-71,843 GBP2023-05-31
-78,287 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-71,844 GBP2023-05-31
-78,288 GBP2022-05-31
Equity
-71,843 GBP2023-05-31
-78,287 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,301 GBP2023-05-31
55,008 GBP2022-05-31
Motor vehicles
6,250 GBP2023-05-31
33,022 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,551 GBP2023-05-31
88,030 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,408 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-26,772 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-46,180 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,610 GBP2023-05-31
37,631 GBP2022-05-31
Motor vehicles
5,202 GBP2023-05-31
18,475 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,812 GBP2023-05-31
56,106 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
262 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,365 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-13,535 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,691 GBP2023-05-31
17,377 GBP2022-05-31
Motor vehicles
1,048 GBP2023-05-31
14,547 GBP2022-05-31
Trade Debtors/Trade Receivables
3,333 GBP2023-05-31
1,100 GBP2022-05-31
Other Debtors
132 GBP2023-05-31
60 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,119 GBP2023-05-31
1,943 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,270 GBP2023-05-31
2,311 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,219 GBP2023-05-31
757 GBP2022-05-31
Other Creditors
Amounts falling due within one year
94,334 GBP2023-05-31
89,477 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,117 GBP2022-05-31
Other Creditors
Amounts falling due after one year
11,387 GBP2022-05-31