93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
39,333 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
77,155 GBP2023-05-31
21,136 GBP2022-05-31
Fixed Assets
116,488 GBP2023-05-31
21,136 GBP2022-05-31
Total Inventories
18,900 GBP2023-05-31
1,821 GBP2022-05-31
Debtors
31,755 GBP2023-05-31
3,874 GBP2022-05-31
Cash at bank and in hand
2,395 GBP2023-05-31
96,164 GBP2022-05-31
Current Assets
53,050 GBP2023-05-31
101,859 GBP2022-05-31
Net Current Assets/Liabilities
-114,862 GBP2023-05-31
-19,917 GBP2022-05-31
Total Assets Less Current Liabilities
1,626 GBP2023-05-31
1,219 GBP2022-05-31
Net Assets/Liabilities
1,626 GBP2023-05-31
1,219 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
626 GBP2023-05-31
219 GBP2022-05-31
Equity
1,626 GBP2023-05-31
1,219 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2023-05-31
30,000 GBP2022-05-31
Intangible Assets - Gross Cost
89,000 GBP2023-05-31
30,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,667 GBP2023-05-31
30,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
49,667 GBP2023-05-31
30,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,667 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
19,667 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
39,333 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,681 GBP2023-05-31
33,892 GBP2022-05-31
Plant and equipment
46,416 GBP2023-05-31
21,869 GBP2022-05-31
Tools/Equipment for furniture and fittings
75,057 GBP2023-05-31
15,075 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
158,154 GBP2023-05-31
70,836 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,396 GBP2023-05-31
19,169 GBP2022-05-31
Plant and equipment
30,886 GBP2023-05-31
18,051 GBP2022-05-31
Tools/Equipment for furniture and fittings
18,717 GBP2023-05-31
12,480 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,999 GBP2023-05-31
49,700 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,227 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
12,835 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
6,237 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
5,285 GBP2023-05-31
14,723 GBP2022-05-31
Plant and equipment
15,530 GBP2023-05-31
3,818 GBP2022-05-31
Tools/Equipment for furniture and fittings
56,340 GBP2023-05-31
2,595 GBP2022-05-31
Other types of inventories not specified separately
18,900 GBP2023-05-31
1,821 GBP2022-05-31
Trade Debtors/Trade Receivables
3,679 GBP2023-05-31
3,874 GBP2022-05-31
Other Debtors
28,076 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,560 GBP2023-05-31
36,949 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,583 GBP2023-05-31
5,305 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,164 GBP2023-05-31
17,756 GBP2022-05-31
Other Creditors
Amounts falling due within one year
81,605 GBP2023-05-31
61,766 GBP2022-05-31