93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
66,151 GBP2023-12-31
Total Inventories
95,954 GBP2023-12-31
34,578 GBP2023-05-31
Debtors
178,650 GBP2023-12-31
83,063 GBP2023-05-31
Cash at bank and in hand
348,358 GBP2023-12-31
89,015 GBP2023-05-31
Current Assets
622,962 GBP2023-12-31
206,656 GBP2023-05-31
Net Current Assets/Liabilities
455,482 GBP2023-12-31
171,703 GBP2023-05-31
Total Assets Less Current Liabilities
521,633 GBP2023-12-31
171,703 GBP2023-05-31
Net Assets/Liabilities
505,096 GBP2023-12-31
171,703 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,654 GBP2023-12-31
Furniture and fittings
1,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,655 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
100 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,655 GBP2023-12-31
Furniture and fittings
100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,755 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
64,999 GBP2023-12-31
Furniture and fittings
1,152 GBP2023-12-31
Finished Goods/Goods for Resale
95,954 GBP2023-12-31
34,578 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,203 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,903 GBP2023-05-31
Other Debtors
Amounts falling due within one year
160,280 GBP2023-12-31
2 GBP2023-05-31
Debtors
Amounts falling due within one year
178,650 GBP2023-12-31
83,063 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,346 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,062 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,472 GBP2023-12-31
30,373 GBP2023-05-31
Other Creditors
Amounts falling due within one year
480 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
600 GBP2023-12-31
600 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-12-31
3,500 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2023-12-31
2 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2023-12-31
42022-06-01 ~ 2023-05-31