93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,201,141 GBP2025-05-31
751,426 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Cash at bank and in hand
4,895 GBP2025-05-31
29,699 GBP2024-05-31
Current Assets
5,895 GBP2025-05-31
30,699 GBP2024-05-31
Creditors
Amounts falling due within one year
269,571 GBP2025-05-31
254,522 GBP2024-05-31
Net Current Assets/Liabilities
263,676 GBP2025-05-31
223,823 GBP2024-05-31
Total Assets Less Current Liabilities
937,465 GBP2025-05-31
527,603 GBP2024-05-31
Creditors
Amounts falling due after one year
272,757 GBP2025-05-31
293,360 GBP2024-05-31
Net Assets/Liabilities
664,708 GBP2025-05-31
234,243 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
464,161 GBP2025-05-31
33,696 GBP2024-05-31
Equity
664,708 GBP2025-05-31
234,243 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-05-31
750,000 GBP2024-05-31
Furniture and fittings
22,774 GBP2025-05-31
22,774 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,222,774 GBP2025-05-31
772,774 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
450,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,633 GBP2025-05-31
21,348 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,633 GBP2025-05-31
21,348 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-05-31
750,000 GBP2024-05-31
Furniture and fittings
1,141 GBP2025-05-31
1,426 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,775 GBP2025-05-31
2,529 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,879 GBP2025-05-31
11,766 GBP2024-05-31
Other Creditors
Amounts falling due within one year
264,917 GBP2025-05-31
240,227 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,378 GBP2025-05-31
88,981 GBP2024-05-31
Other Creditors
Amounts falling due after one year
204,379 GBP2025-05-31
204,379 GBP2024-05-31