93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
296,008 GBP2025-05-31
272,700 GBP2024-05-31
Debtors
2,353 GBP2025-05-31
2,909 GBP2024-05-31
Cash at bank and in hand
117,678 GBP2025-05-31
73,083 GBP2024-05-31
Current Assets
135,062 GBP2025-05-31
86,516 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-112,852 GBP2025-05-31
Net Current Assets/Liabilities
22,210 GBP2025-05-31
10,971 GBP2024-05-31
Total Assets Less Current Liabilities
318,218 GBP2025-05-31
283,671 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-56,445 GBP2024-05-31
Net Assets/Liabilities
194,684 GBP2025-05-31
175,413 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
194,584 GBP2025-05-31
175,313 GBP2024-05-31
Equity
194,684 GBP2025-05-31
175,413 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
501,147 GBP2025-05-31
424,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,139 GBP2025-05-31
151,902 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
296,008 GBP2025-05-31
272,700 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,353 GBP2025-05-31
2,907 GBP2024-05-31
Other Debtors
Amounts falling due within one year
0 GBP2025-05-31
2 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,353 GBP2025-05-31
Amounts falling due within one year, Current
2,909 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,906 GBP2025-05-31
6,906 GBP2024-05-31
Trade Creditors/Trade Payables
Current
48,488 GBP2025-05-31
20,392 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,175 GBP2025-05-31
23,961 GBP2024-05-31
Other Creditors
Current
33,283 GBP2025-05-31
24,286 GBP2024-05-31
Creditors
Current
112,852 GBP2025-05-31
75,545 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,270 GBP2025-05-31
25,178 GBP2024-05-31
Other Creditors
Non-current
31,262 GBP2025-05-31
31,267 GBP2024-05-31
Creditors
Non-current
49,532 GBP2025-05-31
56,445 GBP2024-05-31