93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
192,331 GBP2025-05-31
197,324 GBP2024-05-31
Investment Property
1,716,198 GBP2024-05-31
Fixed Assets
192,331 GBP2025-05-31
1,913,522 GBP2024-05-31
Total Inventories
22,247 GBP2025-05-31
21,629 GBP2024-05-31
Debtors
32,159 GBP2025-05-31
29,971 GBP2024-05-31
Cash at bank and in hand
488,925 GBP2025-05-31
530,684 GBP2024-05-31
Current Assets
543,331 GBP2025-05-31
582,284 GBP2024-05-31
Creditors
Current
161,523 GBP2025-05-31
211,167 GBP2024-05-31
Net Current Assets/Liabilities
381,808 GBP2025-05-31
371,117 GBP2024-05-31
Total Assets Less Current Liabilities
574,139 GBP2025-05-31
2,284,639 GBP2024-05-31
Net Assets/Liabilities
533,287 GBP2025-05-31
2,150,507 GBP2024-05-31
Equity
Called up share capital
45,010 GBP2025-05-31
45,010 GBP2024-05-31
Retained earnings (accumulated losses)
488,277 GBP2025-05-31
2,105,497 GBP2024-05-31
Equity
533,287 GBP2025-05-31
2,150,507 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,450 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,346 GBP2025-05-31
800,505 GBP2024-05-31
Motor vehicles
49,550 GBP2025-05-31
49,550 GBP2024-05-31
Computers
11,486 GBP2025-05-31
11,486 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
999,445 GBP2025-05-31
965,604 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,277 GBP2025-05-31
662,172 GBP2024-05-31
Motor vehicles
32,820 GBP2025-05-31
27,243 GBP2024-05-31
Computers
9,305 GBP2025-05-31
8,760 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,114 GBP2025-05-31
768,280 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,105 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,577 GBP2024-06-01 ~ 2025-05-31
Computers
545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
142,069 GBP2025-05-31
138,333 GBP2024-05-31
Motor vehicles
16,730 GBP2025-05-31
22,307 GBP2024-05-31
Computers
2,181 GBP2025-05-31
2,726 GBP2024-05-31
Investment Property - Fair Value Model
1,716,198 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-1,716,198 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
268 GBP2025-05-31
42 GBP2024-05-31
Prepayments/Accrued Income
Current
31,891 GBP2025-05-31
29,929 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
32,159 GBP2025-05-31
29,971 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,319 GBP2025-05-31
20,892 GBP2024-05-31
Amounts owed to group undertakings
Current
57 GBP2025-05-31
Corporation Tax Payable
Current
27,505 GBP2025-05-31
76,639 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,550 GBP2025-05-31
7,683 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,521 GBP2025-05-31
15,396 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,105 GBP2025-05-31
112,461 GBP2024-05-31
Between one and five year
305 GBP2024-05-31
All periods
109,105 GBP2025-05-31
112,766 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-05-31
Class 2 ordinary share
10 shares2025-05-31