93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
249,603 GBP2024-05-31
268,928 GBP2023-05-31
Total Inventories
12,865 GBP2024-05-31
17,535 GBP2023-05-31
Debtors
197,578 GBP2024-05-31
17,177 GBP2023-05-31
Cash at bank and in hand
107,548 GBP2024-05-31
397,283 GBP2023-05-31
Current Assets
317,991 GBP2024-05-31
431,995 GBP2023-05-31
Net Current Assets/Liabilities
291,345 GBP2024-05-31
340,603 GBP2023-05-31
Total Assets Less Current Liabilities
540,948 GBP2024-05-31
609,531 GBP2023-05-31
Net Assets/Liabilities
524,536 GBP2024-05-31
511,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,599 GBP2024-05-31
231,599 GBP2023-05-31
Plant and equipment
109,357 GBP2024-05-31
109,357 GBP2023-05-31
Motor vehicles
33,362 GBP2024-05-31
56,112 GBP2023-05-31
Computers
34,423 GBP2024-05-31
34,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
408,741 GBP2024-05-31
431,236 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-22,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,877 GBP2024-05-31
92,717 GBP2023-05-31
Motor vehicles
29,080 GBP2024-05-31
36,824 GBP2023-05-31
Computers
33,181 GBP2024-05-31
32,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,138 GBP2024-05-31
162,308 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,160 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,001 GBP2023-06-01 ~ 2024-05-31
Computers
414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
231,599 GBP2024-05-31
231,599 GBP2023-05-31
Plant and equipment
12,480 GBP2024-05-31
16,640 GBP2023-05-31
Motor vehicles
4,282 GBP2024-05-31
19,288 GBP2023-05-31
Computers
1,242 GBP2024-05-31
1,401 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,238 GBP2024-05-31
17,177 GBP2023-05-31
Other Debtors
Amounts falling due within one year
195,340 GBP2024-05-31
Debtors
Amounts falling due within one year
197,578 GBP2024-05-31
17,177 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,331 GBP2024-05-31
24,128 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
892 GBP2024-05-31
24,405 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,723 GBP2024-05-31
11,816 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
8,700 GBP2024-05-31
27,043 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,419 GBP2024-05-31
15,418 GBP2023-05-31
Other Creditors
Amounts falling due after one year
44,269 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31