93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
307,111 GBP2024-05-31
357,738 GBP2023-05-31
Fixed Assets
307,111 GBP2024-05-31
357,738 GBP2023-05-31
Total Inventories
2,275 GBP2024-05-31
2,250 GBP2023-05-31
Debtors
2,345 GBP2024-05-31
106,517 GBP2023-05-31
Cash at bank and in hand
70,704 GBP2024-05-31
158,166 GBP2023-05-31
Current Assets
75,324 GBP2024-05-31
266,933 GBP2023-05-31
Creditors
-161,799 GBP2024-05-31
-167,221 GBP2023-05-31
Net Current Assets/Liabilities
-86,475 GBP2024-05-31
99,712 GBP2023-05-31
Total Assets Less Current Liabilities
220,636 GBP2024-05-31
457,450 GBP2023-05-31
Net Assets/Liabilities
179,086 GBP2024-05-31
427,324 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
179,085 GBP2024-05-31
427,323 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
500,403 GBP2024-05-31
500,403 GBP2023-05-31
Plant and equipment
516,914 GBP2024-05-31
516,914 GBP2023-05-31
Furniture and fittings
92,916 GBP2024-05-31
92,916 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,110,389 GBP2024-05-31
1,110,233 GBP2023-05-31
Computers
156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
257,925 GBP2024-05-31
224,565 GBP2023-05-31
Plant and equipment
510,338 GBP2024-05-31
507,455 GBP2023-05-31
Furniture and fittings
34,963 GBP2024-05-31
20,475 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,278 GBP2024-05-31
752,495 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,360 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,883 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,488 GBP2023-06-01 ~ 2024-05-31
Computers
52 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
242,478 GBP2024-05-31
275,838 GBP2023-05-31
Plant and equipment
6,576 GBP2024-05-31
9,459 GBP2023-05-31
Furniture and fittings
57,953 GBP2024-05-31
72,441 GBP2023-05-31
Computers
104 GBP2024-05-31
Finished Goods
2,275 GBP2024-05-31
2,250 GBP2023-05-31
Other Debtors
Current
104,202 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,913 GBP2024-05-31
29,048 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,278 GBP2024-05-31
16,667 GBP2023-05-31
Corporation Tax Payable
Current
64,329 GBP2024-05-31
83,274 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,612 GBP2024-05-31
12,235 GBP2023-05-31
Amount of value-added tax that is payable
Current
34,262 GBP2024-05-31
24,602 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,405 GBP2024-05-31
1,395 GBP2023-05-31
Creditors
Current
161,799 GBP2024-05-31
167,221 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,278 GBP2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31