93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
119,119 GBP2025-05-31
84,123 GBP2024-05-31
Total Inventories
7,894 GBP2025-05-31
4,117 GBP2024-05-31
Debtors
5,339 GBP2025-05-31
5,373 GBP2024-05-31
Cash at bank and in hand
4,097 GBP2025-05-31
1,676 GBP2024-05-31
Current Assets
17,330 GBP2025-05-31
11,166 GBP2024-05-31
Creditors
Current
513,158 GBP2025-05-31
266,614 GBP2024-05-31
Net Current Assets/Liabilities
-495,828 GBP2025-05-31
-255,448 GBP2024-05-31
Total Assets Less Current Liabilities
-376,709 GBP2025-05-31
-171,325 GBP2024-05-31
Creditors
Non-current
-8,293 GBP2025-05-31
-16,449 GBP2024-05-31
Net Assets/Liabilities
-385,002 GBP2025-05-31
-202,555 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-385,102 GBP2025-05-31
-202,655 GBP2024-05-31
Equity
-385,002 GBP2025-05-31
-202,555 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,665 GBP2025-05-31
28,665 GBP2024-05-31
Plant and equipment
59,194 GBP2025-05-31
59,194 GBP2024-05-31
Furniture and fittings
166,333 GBP2025-05-31
101,107 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
270,992 GBP2025-05-31
205,766 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,454 GBP2025-05-31
12,633 GBP2024-05-31
Plant and equipment
46,302 GBP2025-05-31
42,005 GBP2024-05-31
Furniture and fittings
80,606 GBP2025-05-31
59,174 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,873 GBP2025-05-31
121,643 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,680 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
2,821 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,297 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
21,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
13,211 GBP2025-05-31
16,032 GBP2024-05-31
Plant and equipment
12,892 GBP2025-05-31
17,189 GBP2024-05-31
Furniture and fittings
85,727 GBP2025-05-31
41,933 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205 GBP2025-05-31
Amounts falling due within one year, Current
273 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,134 GBP2025-05-31
Amounts falling due within one year, Current
5,100 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,339 GBP2025-05-31
Amounts falling due within one year, Current
5,373 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,752 GBP2025-05-31
4,810 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,942 GBP2025-05-31
49,733 GBP2024-05-31
Other Creditors
Current
423,464 GBP2025-05-31
202,071 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,293 GBP2025-05-31
16,449 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31