93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
430,993 GBP2024-05-31
496,803 GBP2023-05-31
Total Inventories
19,650 GBP2024-05-31
26,450 GBP2023-05-31
Debtors
60,879 GBP2024-05-31
12,156 GBP2023-05-31
Cash at bank and in hand
32,814 GBP2024-05-31
104,927 GBP2023-05-31
Current Assets
113,343 GBP2024-05-31
143,533 GBP2023-05-31
Creditors
Current
173,953 GBP2024-05-31
37,111 GBP2023-05-31
Net Current Assets/Liabilities
-60,610 GBP2024-05-31
106,422 GBP2023-05-31
Total Assets Less Current Liabilities
370,383 GBP2024-05-31
603,225 GBP2023-05-31
Net Assets/Liabilities
331,175 GBP2024-05-31
560,690 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
331,075 GBP2024-05-31
560,590 GBP2023-05-31
Equity
331,175 GBP2024-05-31
560,690 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,117,463 GBP2024-05-31
1,110,343 GBP2023-05-31
Computers
4,361 GBP2024-05-31
2,311 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,121,824 GBP2024-05-31
1,112,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
688,305 GBP2024-05-31
613,540 GBP2023-05-31
Computers
2,526 GBP2024-05-31
2,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,831 GBP2024-05-31
615,851 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74,765 GBP2023-06-01 ~ 2024-05-31
Computers
215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
429,158 GBP2024-05-31
496,803 GBP2023-05-31
Computers
1,835 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
60,879 GBP2024-05-31
12,156 GBP2023-05-31
Trade Creditors/Trade Payables
Current
145,535 GBP2024-05-31
1,814 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,594 GBP2024-05-31
7,811 GBP2023-05-31
Other Creditors
Current
26,824 GBP2024-05-31
27,486 GBP2023-05-31