93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
259,684 GBP2025-05-31
249,603 GBP2024-05-31
Total Inventories
12,865 GBP2024-05-31
Debtors
228,746 GBP2025-05-31
197,578 GBP2024-05-31
Cash at bank and in hand
93,268 GBP2025-05-31
107,548 GBP2024-05-31
Current Assets
322,014 GBP2025-05-31
317,991 GBP2024-05-31
Net Current Assets/Liabilities
279,528 GBP2025-05-31
291,345 GBP2024-05-31
Total Assets Less Current Liabilities
539,212 GBP2025-05-31
540,948 GBP2024-05-31
Net Assets/Liabilities
533,795 GBP2025-05-31
524,536 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,581 GBP2025-05-31
231,599 GBP2024-05-31
Plant and equipment
109,357 GBP2025-05-31
109,357 GBP2024-05-31
Motor vehicles
33,362 GBP2025-05-31
33,362 GBP2024-05-31
Computers
34,423 GBP2025-05-31
34,423 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
423,723 GBP2025-05-31
408,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,997 GBP2025-05-31
96,877 GBP2024-05-31
Motor vehicles
30,550 GBP2025-05-31
29,080 GBP2024-05-31
Computers
33,492 GBP2025-05-31
33,181 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,039 GBP2025-05-31
159,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,120 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,470 GBP2024-06-01 ~ 2025-05-31
Computers
311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
246,581 GBP2025-05-31
231,599 GBP2024-05-31
Plant and equipment
9,360 GBP2025-05-31
12,480 GBP2024-05-31
Motor vehicles
2,812 GBP2025-05-31
4,282 GBP2024-05-31
Computers
931 GBP2025-05-31
1,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,550 GBP2025-05-31
2,238 GBP2024-05-31
Other Debtors
Amounts falling due within one year
226,196 GBP2025-05-31
195,340 GBP2024-05-31
Debtors
Amounts falling due within one year
228,746 GBP2025-05-31
197,578 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,417 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,331 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538 GBP2025-05-31
892 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,232 GBP2025-05-31
15,723 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
18,299 GBP2025-05-31
8,700 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,417 GBP2025-05-31
10,419 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31