93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
272,700 GBP2024-05-31
279,322 GBP2023-05-31
Debtors
2,909 GBP2024-05-31
6,422 GBP2023-05-31
Cash at bank and in hand
73,083 GBP2024-05-31
106,319 GBP2023-05-31
Current Assets
86,516 GBP2024-05-31
118,297 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-75,545 GBP2024-05-31
-76,555 GBP2023-05-31
Net Current Assets/Liabilities
10,971 GBP2024-05-31
41,742 GBP2023-05-31
Total Assets Less Current Liabilities
283,671 GBP2024-05-31
321,064 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-56,445 GBP2024-05-31
-80,149 GBP2023-05-31
Net Assets/Liabilities
175,413 GBP2024-05-31
187,844 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
175,313 GBP2024-05-31
187,744 GBP2023-05-31
Equity
175,413 GBP2024-05-31
187,844 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
424,601 GBP2024-05-31
382,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,901 GBP2024-05-31
102,895 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
272,700 GBP2024-05-31
279,322 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,907 GBP2024-05-31
6,420 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2 GBP2024-05-31
2 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,909 GBP2024-05-31
6,422 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,906 GBP2024-05-31
6,906 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,392 GBP2024-05-31
16,452 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,961 GBP2024-05-31
18,011 GBP2023-05-31
Other Creditors
Current
24,286 GBP2024-05-31
35,186 GBP2023-05-31
Creditors
Current
75,545 GBP2024-05-31
76,555 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,178 GBP2024-05-31
32,084 GBP2023-05-31
Other Creditors
Non-current
31,267 GBP2024-05-31
48,065 GBP2023-05-31
Creditors
Non-current
56,445 GBP2024-05-31
80,149 GBP2023-05-31