93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
7,649,478 GBP2025-05-31
7,955,114 GBP2024-05-31
Fixed Assets - Investments
4,120,599 GBP2025-05-31
50,000 GBP2024-05-31
Fixed Assets
11,770,077 GBP2025-05-31
8,005,114 GBP2024-05-31
Total Inventories
402,012 GBP2025-05-31
428,380 GBP2024-05-31
Debtors
1,270,511 GBP2025-05-31
1,062,859 GBP2024-05-31
Cash at bank and in hand
566,742 GBP2025-05-31
651,191 GBP2024-05-31
Current Assets
2,239,265 GBP2025-05-31
2,142,430 GBP2024-05-31
Creditors
-3,153,844 GBP2025-05-31
-2,073,444 GBP2024-05-31
Net Current Assets/Liabilities
-914,579 GBP2025-05-31
68,986 GBP2024-05-31
Total Assets Less Current Liabilities
10,855,498 GBP2025-05-31
8,074,100 GBP2024-05-31
Net Assets/Liabilities
9,093,633 GBP2025-05-31
6,428,764 GBP2024-05-31
Equity
Called up share capital
1,270,013 GBP2025-05-31
1,116,107 GBP2024-05-31
1,116,107 GBP2023-05-31
Share premium
5,755,189 GBP2025-05-31
3,808,892 GBP2024-05-31
3,808,892 GBP2023-05-31
Retained earnings (accumulated losses)
2,068,431 GBP2025-05-31
1,503,765 GBP2024-05-31
Profit/Loss
564,666 GBP2024-06-01 ~ 2025-05-31
815,509 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
564,666 GBP2024-06-01 ~ 2025-05-31
815,509 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
235,937 GBP2024-06-01 ~ 2025-05-31
298,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
861,451 GBP2024-06-01 ~ 2025-05-31
789,143 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
2,686,560 GBP2024-06-01 ~ 2025-05-31
2,454,508 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
265,834 GBP2024-06-01 ~ 2025-05-31
216,061 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,204 GBP2024-06-01 ~ 2025-05-31
51,397 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,030,598 GBP2024-06-01 ~ 2025-05-31
2,721,966 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1862024-06-01 ~ 2025-05-31
1642023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,287,848 GBP2025-05-31
1,287,848 GBP2024-05-31
Plant and equipment
6,789,661 GBP2025-05-31
6,457,275 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,473,105 GBP2025-05-31
Motor vehicles
12,897 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,518 GBP2025-05-31
113,761 GBP2024-05-31
Plant and equipment
3,236,745 GBP2025-05-31
2,758,597 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
682,570 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,148,330 GBP2025-05-31
1,174,087 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,790,535 GBP2025-05-31
Plant and equipment
3,552,916 GBP2025-05-31
3,698,678 GBP2024-05-31
Motor vehicles
12,897 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420,919 GBP2025-05-31
414,242 GBP2024-05-31
Computers
203,445 GBP2025-05-31
203,445 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,187,875 GBP2025-05-31
11,798,279 GBP2024-05-31
Property, Plant & Equipment - Disposals
-176,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292,694 GBP2025-05-31
240,732 GBP2024-05-31
Computers
186,870 GBP2025-05-31
167,023 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,538,397 GBP2025-05-31
3,843,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,962 GBP2024-06-01 ~ 2025-05-31
Computers
19,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
128,225 GBP2025-05-31
173,510 GBP2024-05-31
Computers
16,575 GBP2025-05-31
36,422 GBP2024-05-31
Other types of inventories not specified separately
402,012 GBP2025-05-31
428,380 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,821 GBP2025-05-31
20,895 GBP2024-05-31
Trade Creditors/Trade Payables
Current
610,492 GBP2025-05-31
550,418 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,894 GBP2025-05-31
19,982 GBP2024-05-31
Other Remaining Borrowings
Current
900,000 GBP2025-05-31
700,000 GBP2024-05-31
Amounts owed to group undertakings
Current
832,595 GBP2025-05-31
Corporation Tax Payable
Current
51,301 GBP2025-05-31
Creditors
Current
3,153,844 GBP2025-05-31
2,073,444 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
645,718 GBP2025-05-31
670,354 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
-923,894 GBP2025-05-31
923,894 GBP2025-05-31
719,982 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
778,322 GBP2025-05-31
593,686 GBP2024-05-31