93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
175,671 GBP2022-05-31
259,436 GBP2021-05-31
Fixed Assets
175,671 GBP2022-05-31
259,436 GBP2021-05-31
Total Inventories
8,500 GBP2022-05-31
12,199 GBP2021-05-31
Debtors
24,593 GBP2022-05-31
1,500 GBP2021-05-31
Current assets - Investments
150,000 GBP2022-05-31
150,000 GBP2021-05-31
Cash at bank and in hand
301,206 GBP2022-05-31
109,984 GBP2021-05-31
Current Assets
484,299 GBP2022-05-31
273,683 GBP2021-05-31
Creditors
-407,470 GBP2022-05-31
-314,896 GBP2021-05-31
Net Current Assets/Liabilities
76,829 GBP2022-05-31
-41,213 GBP2021-05-31
Total Assets Less Current Liabilities
252,500 GBP2022-05-31
218,223 GBP2021-05-31
Net Assets/Liabilities
167,966 GBP2022-05-31
37,263 GBP2021-05-31
Equity
Called up share capital
300 GBP2022-05-31
300 GBP2021-05-31
Retained earnings (accumulated losses)
167,666 GBP2022-05-31
36,963 GBP2021-05-31
Average number of employees in administration and support functions
352021-06-01 ~ 2022-05-31
262019-12-01 ~ 2021-05-31
Average Number of Employees
352021-06-01 ~ 2022-05-31
262019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,468 GBP2022-05-31
410,936 GBP2021-05-31
Furniture and fittings
77,246 GBP2022-05-31
68,957 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
495,577 GBP2022-05-31
479,893 GBP2021-05-31
Computers
5,863 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,711 GBP2022-05-31
203,218 GBP2021-05-31
Furniture and fittings
32,241 GBP2022-05-31
17,239 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,906 GBP2022-05-31
220,457 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,493 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
15,002 GBP2021-06-01 ~ 2022-05-31
Computers
1,954 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,449 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,954 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
126,757 GBP2022-05-31
207,718 GBP2021-05-31
Furniture and fittings
45,005 GBP2022-05-31
51,718 GBP2021-05-31
Computers
3,909 GBP2022-05-31
Other Debtors
Current
24,421 GBP2022-05-31
1,500 GBP2021-05-31
Amounts owed by directors
Current
172 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
225,000 GBP2022-05-31
Corporation Tax Payable
Current
70,402 GBP2022-05-31
13,288 GBP2021-05-31
Other Taxation & Social Security Payable
Current
5,523 GBP2022-05-31
14,002 GBP2021-05-31
Amount of value-added tax that is payable
Current
16,296 GBP2022-05-31
34,127 GBP2021-05-31
Other Creditors
Current
12,000 GBP2022-05-31
32,427 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
77,388 GBP2022-05-31
63,900 GBP2021-05-31
Creditors
Current
407,470 GBP2022-05-31
314,896 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
51,156 GBP2022-05-31
110,921 GBP2021-05-31