93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
326,910 GBP2024-05-31
385,802 GBP2023-05-31
Total Inventories
21,230 GBP2024-05-31
26,690 GBP2023-05-31
Debtors
10,807 GBP2024-05-31
10,195 GBP2023-05-31
Cash at bank and in hand
220,231 GBP2024-05-31
275,158 GBP2023-05-31
Current Assets
252,268 GBP2024-05-31
312,043 GBP2023-05-31
Creditors
Current
167,712 GBP2024-05-31
180,685 GBP2023-05-31
Net Current Assets/Liabilities
84,556 GBP2024-05-31
131,358 GBP2023-05-31
Total Assets Less Current Liabilities
411,466 GBP2024-05-31
517,160 GBP2023-05-31
Net Assets/Liabilities
383,385 GBP2024-05-31
487,236 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
383,285 GBP2024-05-31
487,136 GBP2023-05-31
Equity
383,385 GBP2024-05-31
487,236 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071,574 GBP2024-05-31
1,073,816 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,664 GBP2024-05-31
688,014 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
326,910 GBP2024-05-31
385,802 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
10,807 GBP2024-05-31
10,195 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-555 GBP2024-05-31
16,293 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,313 GBP2024-05-31
31,388 GBP2023-05-31
Other Creditors
Current
158,954 GBP2024-05-31
133,004 GBP2023-05-31