93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
538 GBP2024-05-31
538 GBP2023-05-31
Property, Plant & Equipment
88,735 GBP2024-05-31
80,555 GBP2023-05-31
Fixed Assets
89,273 GBP2024-05-31
81,093 GBP2023-05-31
Debtors
5,005 GBP2024-05-31
15,768 GBP2023-05-31
Cash at bank and in hand
15,716 GBP2024-05-31
10,486 GBP2023-05-31
Current Assets
20,721 GBP2024-05-31
26,254 GBP2023-05-31
Net Current Assets/Liabilities
786 GBP2024-05-31
-1,047 GBP2023-05-31
Total Assets Less Current Liabilities
90,059 GBP2024-05-31
80,046 GBP2023-05-31
Net Assets/Liabilities
42,474 GBP2024-05-31
19,263 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
538 GBP2024-05-31
538 GBP2023-05-31
Intangible Assets
Goodwill
538 GBP2024-05-31
538 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,170 GBP2024-05-31
72,877 GBP2023-05-31
Furniture and fittings
78,441 GBP2024-05-31
60,786 GBP2023-05-31
Computers
4,465 GBP2024-05-31
4,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
195,076 GBP2024-05-31
138,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,261 GBP2024-05-31
18,219 GBP2023-05-31
Furniture and fittings
57,638 GBP2024-05-31
38,028 GBP2023-05-31
Computers
2,442 GBP2024-05-31
1,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,341 GBP2024-05-31
57,573 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,042 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,610 GBP2023-06-01 ~ 2024-05-31
Computers
1,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
65,909 GBP2024-05-31
54,658 GBP2023-05-31
Furniture and fittings
20,803 GBP2024-05-31
22,758 GBP2023-05-31
Computers
2,023 GBP2024-05-31
3,139 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,005 GBP2024-05-31
15,768 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,188 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,747 GBP2024-05-31
27,301 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
7,861 GBP2024-05-31
16,625 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
20,777 GBP2024-05-31
20,777 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31