93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
197,324 GBP2024-05-31
203,789 GBP2023-05-31
Investment Property
1,716,198 GBP2024-05-31
1,534,249 GBP2023-05-31
Fixed Assets
1,913,522 GBP2024-05-31
1,738,038 GBP2023-05-31
Total Inventories
21,629 GBP2024-05-31
26,177 GBP2023-05-31
Debtors
29,971 GBP2024-05-31
21,693 GBP2023-05-31
Cash at bank and in hand
530,684 GBP2024-05-31
531,657 GBP2023-05-31
Current Assets
582,284 GBP2024-05-31
579,527 GBP2023-05-31
Creditors
Current
211,167 GBP2024-05-31
184,672 GBP2023-05-31
Net Current Assets/Liabilities
371,117 GBP2024-05-31
394,855 GBP2023-05-31
Total Assets Less Current Liabilities
2,284,639 GBP2024-05-31
2,132,893 GBP2023-05-31
Net Assets/Liabilities
2,150,507 GBP2024-05-31
1,997,825 GBP2023-05-31
Equity
Called up share capital
45,010 GBP2024-05-31
45,010 GBP2023-05-31
Retained earnings (accumulated losses)
2,105,497 GBP2024-05-31
1,952,815 GBP2023-05-31
Equity
2,150,507 GBP2024-05-31
1,997,825 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,450 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,505 GBP2024-05-31
767,411 GBP2023-05-31
Motor vehicles
49,550 GBP2024-05-31
49,550 GBP2023-05-31
Computers
11,486 GBP2024-05-31
10,940 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
965,604 GBP2024-05-31
931,964 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,172 GBP2024-05-31
633,031 GBP2023-05-31
Motor vehicles
27,243 GBP2024-05-31
19,808 GBP2023-05-31
Computers
8,760 GBP2024-05-31
8,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,280 GBP2024-05-31
728,175 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,141 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,435 GBP2023-06-01 ~ 2024-05-31
Computers
670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
138,333 GBP2024-05-31
134,380 GBP2023-05-31
Motor vehicles
22,307 GBP2024-05-31
29,742 GBP2023-05-31
Computers
2,726 GBP2024-05-31
2,850 GBP2023-05-31
Investment Property - Fair Value Model
1,716,198 GBP2024-05-31
1,534,249 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42 GBP2024-05-31
86 GBP2023-05-31
Prepayments/Accrued Income
Current
29,929 GBP2024-05-31
21,607 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29,971 GBP2024-05-31
21,693 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,892 GBP2024-05-31
25,332 GBP2023-05-31
Corporation Tax Payable
Current
76,639 GBP2024-05-31
63,300 GBP2023-05-31
Other Creditors
3,075 GBP2024-05-31
3,215 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,683 GBP2024-05-31
3,716 GBP2023-05-31
Amount of value-added tax that is payable
32,395 GBP2024-05-31
32,959 GBP2023-05-31
Amounts owed to directors
55,087 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,396 GBP2024-05-31
12,627 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,461 GBP2024-05-31
112,461 GBP2023-05-31
Between one and five year
305 GBP2024-05-31
3,967 GBP2023-05-31
All periods
112,766 GBP2024-05-31
116,428 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-05-31
Class 2 ordinary share
10 shares2024-05-31