93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,409,588 GBP2024-05-31
1,558,102 GBP2023-05-31
Investment Property
0 GBP2024-05-31
593,936 GBP2023-05-31
Fixed Assets
1,409,588 GBP2024-05-31
2,152,038 GBP2023-05-31
Debtors
412,315 GBP2024-05-31
20,975 GBP2023-05-31
Cash at bank and in hand
347,373 GBP2024-05-31
0 GBP2023-05-31
Current Assets
759,688 GBP2024-05-31
20,975 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,320,013 GBP2023-05-31
Net Current Assets/Liabilities
-1,817,726 GBP2024-05-31
-2,299,038 GBP2023-05-31
Total Assets Less Current Liabilities
-408,138 GBP2024-05-31
-147,000 GBP2023-05-31
Net Assets/Liabilities
-760,535 GBP2024-05-31
-536,526 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-760,635 GBP2024-05-31
-536,626 GBP2023-05-31
Equity
-760,535 GBP2024-05-31
-536,526 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,665,431 GBP2024-05-31
1,648,783 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,843 GBP2024-05-31
90,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,409,588 GBP2024-05-31
1,558,102 GBP2023-05-31
Investment Property - Fair Value Model
0 GBP2024-05-31
593,936 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-593,936 GBP2023-06-01 ~ 2024-05-31
Amounts Owed By Related Parties
20,962 GBP2024-05-31
Current
100 GBP2023-05-31
Other Debtors
Amounts falling due within one year
391,353 GBP2024-05-31
20,875 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
412,315 GBP2024-05-31
Current, Amounts falling due within one year
20,975 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
296 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,546 GBP2024-05-31
9,866 GBP2023-05-31
Amounts owed to group undertakings
Current
2,543,589 GBP2024-05-31
2,307,176 GBP2023-05-31
Other Creditors
Current
3,279 GBP2024-05-31
2,675 GBP2023-05-31
Creditors
Current
2,577,414 GBP2024-05-31
2,320,013 GBP2023-05-31