93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
724 GBP2024-05-31
20,385 GBP2023-05-31
Total Inventories
47,450 GBP2024-05-31
8,000 GBP2023-05-31
Debtors
8,798 GBP2024-05-31
11,082 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
Current Assets
56,249 GBP2024-05-31
19,082 GBP2023-05-31
Creditors
Current
22,797 GBP2024-05-31
30,736 GBP2023-05-31
Net Current Assets/Liabilities
33,452 GBP2024-05-31
-11,654 GBP2023-05-31
Total Assets Less Current Liabilities
34,176 GBP2024-05-31
8,731 GBP2023-05-31
Creditors
Non-current
57,899 GBP2024-05-31
56,203 GBP2023-05-31
Net Assets/Liabilities
-23,723 GBP2024-05-31
-47,472 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-23,725 GBP2024-05-31
-47,474 GBP2023-05-31
Equity
-23,723 GBP2024-05-31
-47,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,233 GBP2024-05-31
136,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,509 GBP2024-05-31
116,307 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
724 GBP2024-05-31
20,385 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,514 GBP2024-05-31
Current, Amounts falling due within one year
6,063 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,284 GBP2024-05-31
Current, Amounts falling due within one year
5,019 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,798 GBP2024-05-31
Current, Amounts falling due within one year
11,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,319 GBP2024-05-31
14,112 GBP2023-05-31
Trade Creditors/Trade Payables
Current
429 GBP2024-05-31
322 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,082 GBP2024-05-31
7,732 GBP2023-05-31
Other Creditors
Current
6,967 GBP2024-05-31
8,570 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
57,899 GBP2024-05-31
56,203 GBP2023-05-31