93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,071,211 GBP2024-05-31
1,193,691 GBP2023-05-31
Property, Plant & Equipment
1,847,153 GBP2024-05-31
1,021,141 GBP2023-05-31
Fixed Assets
2,918,364 GBP2024-05-31
2,214,832 GBP2023-05-31
Total Inventories
32,925 GBP2024-05-31
35,895 GBP2023-05-31
Debtors
329,503 GBP2024-05-31
555,326 GBP2023-05-31
Cash at bank and in hand
190,656 GBP2024-05-31
312,042 GBP2023-05-31
Current Assets
553,084 GBP2024-05-31
903,263 GBP2023-05-31
Creditors
Current
2,369,224 GBP2024-05-31
1,730,559 GBP2023-05-31
Net Current Assets/Liabilities
-1,816,140 GBP2024-05-31
-827,296 GBP2023-05-31
Total Assets Less Current Liabilities
1,102,224 GBP2024-05-31
1,387,536 GBP2023-05-31
Creditors
Non-current
-1,361,111 GBP2024-05-31
-1,794,445 GBP2023-05-31
Net Assets/Liabilities
-353,176 GBP2024-05-31
-429,919 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-353,276 GBP2024-05-31
-430,019 GBP2023-05-31
Equity
-353,176 GBP2024-05-31
-429,919 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
1,224,802 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
153,591 GBP2024-05-31
31,111 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
122,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
2,404,633 GBP2024-05-31
1,263,319 GBP2023-05-31
Property, Plant & Equipment - Disposals
-27,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,480 GBP2024-05-31
242,178 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,887 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Secured
1,611,111 GBP2024-05-31
1,944,445 GBP2023-05-31
Total Borrowings
Secured
1,611,111 GBP2024-05-31
2,030,541 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
76,743 GBP2023-06-01 ~ 2024-05-31