93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
371,897 GBP2025-05-31
430,993 GBP2024-05-31
Total Inventories
15,750 GBP2025-05-31
19,650 GBP2024-05-31
Debtors
4,720 GBP2025-05-31
60,879 GBP2024-05-31
Cash at bank and in hand
17,891 GBP2025-05-31
32,814 GBP2024-05-31
Current Assets
38,361 GBP2025-05-31
113,343 GBP2024-05-31
Creditors
Current
181,058 GBP2025-05-31
173,953 GBP2024-05-31
Net Current Assets/Liabilities
-142,697 GBP2025-05-31
-60,610 GBP2024-05-31
Total Assets Less Current Liabilities
229,200 GBP2025-05-31
370,383 GBP2024-05-31
Net Assets/Liabilities
193,673 GBP2025-05-31
331,175 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
193,573 GBP2025-05-31
331,075 GBP2024-05-31
Equity
193,673 GBP2025-05-31
331,175 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123,669 GBP2025-05-31
1,117,463 GBP2024-05-31
Computers
4,361 GBP2025-05-31
4,361 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,128,030 GBP2025-05-31
1,121,824 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
753,095 GBP2025-05-31
688,305 GBP2024-05-31
Computers
3,038 GBP2025-05-31
2,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,133 GBP2025-05-31
690,831 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,790 GBP2024-06-01 ~ 2025-05-31
Computers
512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
370,574 GBP2025-05-31
429,158 GBP2024-05-31
Computers
1,323 GBP2025-05-31
1,835 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,720 GBP2025-05-31
Current, Amounts falling due within one year
60,879 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,795 GBP2025-05-31
145,535 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,919 GBP2025-05-31
1,594 GBP2024-05-31
Other Creditors
Current
164,344 GBP2025-05-31
26,824 GBP2024-05-31