93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
400,438 GBP2024-05-31
298,369 GBP2023-05-31
Debtors
74,125 GBP2024-05-31
22,186 GBP2023-05-31
Cash at bank and in hand
113,771 GBP2024-05-31
138,004 GBP2023-05-31
Current Assets
187,896 GBP2024-05-31
160,190 GBP2023-05-31
Net Current Assets/Liabilities
-43,076 GBP2024-05-31
-13,815 GBP2023-05-31
Total Assets Less Current Liabilities
357,362 GBP2024-05-31
284,554 GBP2023-05-31
Net Assets/Liabilities
317,307 GBP2024-05-31
255,259 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
317,207 GBP2024-05-31
255,159 GBP2023-05-31
Equity
317,307 GBP2024-05-31
255,259 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,361 GBP2024-05-31
147,827 GBP2023-05-31
Plant and equipment
220,360 GBP2024-05-31
181,785 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
450,721 GBP2024-05-31
329,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,283 GBP2024-05-31
31,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,283 GBP2024-05-31
31,243 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
230,361 GBP2024-05-31
147,827 GBP2023-05-31
Plant and equipment
170,077 GBP2024-05-31
150,542 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,063 GBP2024-05-31
753 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,062 GBP2024-05-31
21,433 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
74,125 GBP2024-05-31
22,186 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,887 GBP2024-05-31
3,239 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,698 GBP2024-05-31
12,689 GBP2023-05-31
Other Creditors
Current
200,387 GBP2024-05-31
158,077 GBP2023-05-31