93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
94,927 GBP2024-03-31
114,787 GBP2023-05-31
Debtors
26,143 GBP2024-03-31
2,891 GBP2023-05-31
Cash at bank and in hand
9,889 GBP2024-03-31
33,851 GBP2023-05-31
Current Assets
36,032 GBP2024-03-31
36,742 GBP2023-05-31
Net Current Assets/Liabilities
-17,647 GBP2024-03-31
-57,397 GBP2023-05-31
Net Assets/Liabilities
77,280 GBP2024-03-31
57,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,534 GBP2024-03-31
141,669 GBP2023-05-31
Furniture and fittings
1,814 GBP2024-03-31
1,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
148,348 GBP2024-03-31
143,483 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,697 GBP2024-03-31
28,334 GBP2023-05-31
Furniture and fittings
724 GBP2024-03-31
362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,421 GBP2024-03-31
28,696 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,363 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
362 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,725 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,837 GBP2024-03-31
113,335 GBP2023-05-31
Furniture and fittings
1,090 GBP2024-03-31
1,452 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,885 GBP2024-03-31
2,891 GBP2023-05-31
Debtors
Amounts falling due within one year
26,143 GBP2024-03-31
2,891 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,743 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,000 GBP2024-03-31
6,646 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
460 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,752 GBP2024-03-31
80,750 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-03-31
02022-05-31 ~ 2023-05-31