93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
49,598 GBP2023-05-31
56,471 GBP2022-05-31
Total Inventories
5,827 GBP2023-05-31
4,485 GBP2022-05-31
Cash at bank and in hand
173,121 GBP2023-05-31
134,568 GBP2022-05-31
Current Assets
178,948 GBP2023-05-31
139,053 GBP2022-05-31
Net Current Assets/Liabilities
118,423 GBP2023-05-31
94,422 GBP2022-05-31
Total Assets Less Current Liabilities
168,021 GBP2023-05-31
150,893 GBP2022-05-31
Net Assets/Liabilities
99,356 GBP2023-05-31
67,342 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
99,256 GBP2023-05-31
67,242 GBP2022-05-31
Equity
99,356 GBP2023-05-31
67,342 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,124 GBP2023-05-31
213,994 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,526 GBP2023-05-31
157,523 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,003 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
49,598 GBP2023-05-31
56,471 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,400 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,175 GBP2023-05-31
7,169 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
418 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-15,175 GBP2023-05-31
2,231 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,815 GBP2023-05-31
5,807 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,092 GBP2022-05-31
Other Taxation & Social Security Payable
Current
34,252 GBP2023-05-31
31,692 GBP2022-05-31
Other Creditors
Current
20,458 GBP2023-05-31
6,040 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
13,047 GBP2023-05-31
18,870 GBP2022-05-31
Other Creditors
Non-current
44,372 GBP2023-05-31
52,352 GBP2022-05-31