93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
67,452 GBP2023-05-31
49,615 GBP2022-05-31
Fixed Assets
67,452 GBP2023-05-31
49,615 GBP2022-05-31
Total Inventories
11,433 GBP2023-05-31
5,500 GBP2022-05-31
Debtors
167,142 GBP2023-05-31
249,938 GBP2022-05-31
Cash at bank and in hand
29,656 GBP2023-05-31
9,683 GBP2022-05-31
Current Assets
208,231 GBP2023-05-31
265,121 GBP2022-05-31
Creditors
-184,434 GBP2023-05-31
-163,869 GBP2022-05-31
Net Current Assets/Liabilities
23,797 GBP2023-05-31
101,252 GBP2022-05-31
Total Assets Less Current Liabilities
91,249 GBP2023-05-31
150,867 GBP2022-05-31
Net Assets/Liabilities
2,069 GBP2023-05-31
44,385 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,969 GBP2023-05-31
44,285 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
2,400 GBP2023-05-31
2,400 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
214,732 GBP2023-05-31
194,608 GBP2022-05-31
Motor vehicles
25,000 GBP2023-05-31
23,499 GBP2022-05-31
Furniture and fittings
22,961 GBP2023-05-31
18,986 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
262,693 GBP2023-05-31
237,093 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-23,499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,083 GBP2023-05-31
168,521 GBP2022-05-31
Motor vehicles
4,700 GBP2022-05-31
Furniture and fittings
17,158 GBP2023-05-31
14,257 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,241 GBP2023-05-31
187,478 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,562 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,901 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,649 GBP2023-05-31
26,087 GBP2022-05-31
Motor vehicles
25,000 GBP2023-05-31
18,799 GBP2022-05-31
Furniture and fittings
5,803 GBP2023-05-31
4,729 GBP2022-05-31
Other types of inventories not specified separately
11,433 GBP2023-05-31
5,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,376 GBP2023-05-31
Prepayments/Accrued Income
Current
3,757 GBP2023-05-31
Other Debtors
Current
159,009 GBP2023-05-31
249,938 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,429 GBP2023-05-31
4,314 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,915 GBP2023-05-31
1,898 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
41,553 GBP2023-05-31
20,788 GBP2022-05-31
Corporation Tax Payable
Current
10,473 GBP2023-05-31
2,425 GBP2022-05-31
Other Taxation & Social Security Payable
Current
525 GBP2023-05-31
1,852 GBP2022-05-31
Amount of value-added tax that is payable
Current
15,590 GBP2023-05-31
18,330 GBP2022-05-31
Other Creditors
Current
7,735 GBP2023-05-31
1,047 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
39,750 GBP2023-05-31
50,565 GBP2022-05-31
Amounts owed to directors
Current
50,464 GBP2023-05-31
62,650 GBP2022-05-31
Creditors
Current
184,434 GBP2023-05-31
163,869 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,405 GBP2023-05-31
16,183 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
67,637 GBP2023-05-31
85,634 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,429 GBP2023-05-31
4,314 GBP2022-05-31
Between one and five year
16,405 GBP2023-05-31
16,183 GBP2022-05-31
Minimum gross finance lease payments owing
21,834 GBP2023-05-31
20,497 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
21,834 GBP2023-05-31
20,497 GBP2022-05-31