93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,791 GBP2025-05-31
8,489 GBP2024-05-31
Property, Plant & Equipment
436,177 GBP2025-05-31
699,887 GBP2024-05-31
Fixed Assets - Investments
235,708 GBP2025-05-31
Fixed Assets
678,676 GBP2025-05-31
708,376 GBP2024-05-31
Debtors
25,000 GBP2025-05-31
Cash at bank and in hand
692,848 GBP2025-05-31
741,838 GBP2024-05-31
Current Assets
717,848 GBP2025-05-31
741,838 GBP2024-05-31
Net Current Assets/Liabilities
691,543 GBP2025-05-31
599,035 GBP2024-05-31
Total Assets Less Current Liabilities
1,370,219 GBP2025-05-31
1,307,411 GBP2024-05-31
Net Assets/Liabilities
1,267,693 GBP2025-05-31
1,264,886 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,257,693 GBP2025-05-31
1,254,886 GBP2024-05-31
Equity
1,267,693 GBP2025-05-31
1,264,886 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2025-05-31
57,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,209 GBP2025-05-31
48,511 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,698 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
6,791 GBP2025-05-31
8,489 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,790 GBP2024-05-31
Plant and equipment
1,481,433 GBP2025-05-31
1,281,611 GBP2024-05-31
Vehicles
43,340 GBP2025-05-31
43,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,524,773 GBP2025-05-31
1,667,411 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-342,790 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-48,109 GBP2024-06-01 ~ 2025-05-31
Vehicles
-4,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-395,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,520 GBP2025-05-31
924,514 GBP2024-05-31
Vehicles
43,076 GBP2025-05-31
43,010 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,596 GBP2025-05-31
967,524 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,006 GBP2024-06-01 ~ 2025-05-31
Vehicles
66 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
435,913 GBP2025-05-31
357,097 GBP2024-05-31
Vehicles
264 GBP2025-05-31
Land and buildings
342,790 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
235,708 GBP2025-05-31
Other Investments Other Than Loans
235,708 GBP2025-05-31
Other Debtors
25,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,884 GBP2025-05-31
117,881 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,920 GBP2025-05-31
19,264 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,501 GBP2025-05-31
5,658 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,125 GBP2025-05-31
40,625 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,900 GBP2025-05-31
1,900 GBP2024-05-31