93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,484 GBP2024-05-31
53,707 GBP2023-05-31
Debtors
Current
56,703 GBP2024-05-31
68,750 GBP2023-05-31
Cash at bank and in hand
85,288 GBP2024-05-31
53,562 GBP2023-05-31
Current Assets
141,991 GBP2024-05-31
122,312 GBP2023-05-31
Net Current Assets/Liabilities
35,380 GBP2024-05-31
42,185 GBP2023-05-31
Total Assets Less Current Liabilities
56,864 GBP2024-05-31
95,892 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-75,833 GBP2023-05-31
Net Assets/Liabilities
16,031 GBP2024-05-31
20,059 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
48,977 GBP2023-06-01 ~ 2024-05-31
95,555 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,332 GBP2024-05-31
22,332 GBP2023-05-31
Motor vehicles
12,678 GBP2024-05-31
12,678 GBP2023-05-31
Other
286,194 GBP2024-05-31
269,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
321,204 GBP2024-05-31
304,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,502 GBP2024-05-31
17,339 GBP2023-05-31
Motor vehicles
9,670 GBP2024-05-31
8,667 GBP2023-05-31
Other
268,548 GBP2024-05-31
224,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,720 GBP2024-05-31
250,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,163 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,003 GBP2023-06-01 ~ 2024-05-31
Other
43,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
830 GBP2024-05-31
4,995 GBP2023-05-31
Motor vehicles
3,008 GBP2024-05-31
4,011 GBP2023-05-31
Other
17,646 GBP2024-05-31
44,701 GBP2023-05-31
Trade Debtors/Trade Receivables
59 GBP2024-05-31
Amounts Owed By Related Parties
34,831 GBP2024-05-31
37,632 GBP2023-05-31
Other Debtors
21,813 GBP2024-05-31
31,118 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,703 GBP2024-05-31
Amounts falling due within one year, Current
68,750 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
35,408 GBP2024-05-31
Non-current, Amounts falling due after one year
75,833 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-05-31
33 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-05-31
33 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-05-31
33 shares2023-05-31
Number of Shares Issued (Fully Paid)
99 shares2024-05-31
99 shares2023-05-31
Nominal value of allotted share capital
99 GBP2023-06-01 ~ 2024-05-31
99 GBP2022-06-01 ~ 2023-05-31