93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
38,899 GBP2024-05-31
14,442 GBP2023-05-31
Debtors
4,041 GBP2024-05-31
5,040 GBP2023-05-31
Cash at bank and in hand
66,704 GBP2024-05-31
82,513 GBP2023-05-31
Current Assets
70,745 GBP2024-05-31
87,553 GBP2023-05-31
Creditors
Current
9,944 GBP2024-05-31
13,159 GBP2023-05-31
Net Current Assets/Liabilities
60,801 GBP2024-05-31
74,394 GBP2023-05-31
Total Assets Less Current Liabilities
99,700 GBP2024-05-31
88,836 GBP2023-05-31
Creditors
Non-current
3,226 GBP2024-05-31
4,947 GBP2023-05-31
Net Assets/Liabilities
96,474 GBP2024-05-31
83,889 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
96,374 GBP2024-05-31
83,789 GBP2023-05-31
Equity
96,474 GBP2024-05-31
83,889 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,513 GBP2024-05-31
7,797 GBP2023-05-31
Plant and equipment
6,380 GBP2024-05-31
2,243 GBP2023-05-31
Computers
9,465 GBP2024-05-31
9,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,358 GBP2024-05-31
19,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,767 GBP2024-05-31
969 GBP2023-05-31
Computers
6,692 GBP2024-05-31
4,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,459 GBP2024-05-31
5,063 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2023-06-01 ~ 2024-05-31
Computers
2,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
31,513 GBP2024-05-31
7,797 GBP2023-05-31
Plant and equipment
4,613 GBP2024-05-31
1,274 GBP2023-05-31
Computers
2,773 GBP2024-05-31
5,371 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,040 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,041 GBP2024-05-31
5,040 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,675 GBP2024-05-31
1,574 GBP2023-05-31
Corporation Tax Payable
Current
7,470 GBP2024-05-31
8,553 GBP2023-05-31
Other Creditors
Current
799 GBP2024-05-31
921 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,226 GBP2024-05-31
4,947 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
1,726 GBP2024-05-31
1,706 GBP2023-05-31
Between two and five year, Non-current
1,500 GBP2024-05-31
Non-current, Between two and five year
3,241 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,585 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-06-01 ~ 2024-05-31