93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,111,827 GBP2023-05-31
1,057,020 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
Fixed Assets
1,111,828 GBP2023-05-31
1,057,020 GBP2022-05-31
Debtors
Current
233,382 GBP2023-05-31
141,826 GBP2022-05-31
Cash at bank and in hand
207,321 GBP2023-05-31
206,556 GBP2022-05-31
Current Assets
440,703 GBP2023-05-31
348,382 GBP2022-05-31
Net Current Assets/Liabilities
241,011 GBP2023-05-31
113,438 GBP2022-05-31
Total Assets Less Current Liabilities
1,352,839 GBP2023-05-31
1,170,458 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-376,849 GBP2023-05-31
-390,155 GBP2022-05-31
Net Assets/Liabilities
975,990 GBP2023-05-31
780,303 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,256 GBP2023-05-31
23,601 GBP2022-05-31
Plant and equipment
2,098,856 GBP2023-05-31
1,990,160 GBP2022-05-31
Motor vehicles
203,622 GBP2023-05-31
72,642 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,649 GBP2023-05-31
11,541 GBP2022-05-31
Plant and equipment
1,120,002 GBP2023-05-31
955,255 GBP2022-05-31
Motor vehicles
84,182 GBP2023-05-31
62,587 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,108 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
164,747 GBP2022-06-01 ~ 2023-05-31
Office equipment
108 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
25,370 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,775 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
108 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
12,607 GBP2023-05-31
12,060 GBP2022-05-31
Plant and equipment
978,854 GBP2023-05-31
1,034,905 GBP2022-05-31
Office equipment
926 GBP2023-05-31
Motor vehicles
119,440 GBP2023-05-31
10,055 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,329,768 GBP2023-05-31
2,086,403 GBP2022-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,941 GBP2023-05-31
1,029,383 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,333 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,775 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,434 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
233,382 GBP2023-05-31
126,392 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
233,382 GBP2023-05-31
141,826 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
126,591 GBP2023-05-31
103,404 GBP2022-05-31
Trade Creditors/Trade Payables
16,936 GBP2023-05-31
68,071 GBP2022-05-31
Taxation/Social Security Payable
2,474 GBP2022-05-31
Accrued Liabilities
2,900 GBP2023-05-31
2,850 GBP2022-05-31
Other Creditors
53,265 GBP2023-05-31
58,145 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
376,849 GBP2023-05-31
390,155 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-05-31
20 shares2022-05-31
Number of Shares Issued (Fully Paid)
120 shares2023-05-31
120 shares2022-05-31
Nominal value of allotted share capital
120 GBP2022-06-01 ~ 2023-05-31
120 GBP2021-06-01 ~ 2022-05-31