93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
35,827 GBP2025-05-31
38,899 GBP2024-05-31
Debtors
4,041 GBP2024-05-31
Cash at bank and in hand
29,207 GBP2025-05-31
66,704 GBP2024-05-31
Current Assets
29,207 GBP2025-05-31
70,745 GBP2024-05-31
Creditors
Current
15,576 GBP2025-05-31
9,944 GBP2024-05-31
Net Current Assets/Liabilities
13,631 GBP2025-05-31
60,801 GBP2024-05-31
Total Assets Less Current Liabilities
49,458 GBP2025-05-31
99,700 GBP2024-05-31
Creditors
Non-current
1,500 GBP2025-05-31
3,226 GBP2024-05-31
Net Assets/Liabilities
47,958 GBP2025-05-31
96,474 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
47,858 GBP2025-05-31
96,374 GBP2024-05-31
Equity
47,958 GBP2025-05-31
96,474 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,513 GBP2025-05-31
31,513 GBP2024-05-31
Plant and equipment
5,652 GBP2025-05-31
6,380 GBP2024-05-31
Computers
9,465 GBP2025-05-31
9,465 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,630 GBP2025-05-31
47,358 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,311 GBP2025-05-31
1,767 GBP2024-05-31
Computers
8,492 GBP2025-05-31
6,692 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,803 GBP2025-05-31
8,459 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2024-06-01 ~ 2025-05-31
Computers
1,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
31,513 GBP2025-05-31
31,513 GBP2024-05-31
Plant and equipment
3,341 GBP2025-05-31
4,613 GBP2024-05-31
Computers
973 GBP2025-05-31
2,773 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,726 GBP2025-05-31
1,675 GBP2024-05-31
Corporation Tax Payable
Current
-800 GBP2025-05-31
7,470 GBP2024-05-31
Other Creditors
Current
755 GBP2025-05-31
799 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-05-31
3,226 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
1,500 GBP2025-05-31
Between two and five year, Non-current
1,500 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,516 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2024-06-01 ~ 2025-05-31