93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,267,941 GBP2024-05-31
1,111,827 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
1,267,942 GBP2024-05-31
1,111,828 GBP2023-05-31
Debtors
Current
205,394 GBP2024-05-31
233,382 GBP2023-05-31
Cash at bank and in hand
277,857 GBP2024-05-31
207,321 GBP2023-05-31
Current Assets
483,251 GBP2024-05-31
440,703 GBP2023-05-31
Net Current Assets/Liabilities
270,121 GBP2024-05-31
241,011 GBP2023-05-31
Total Assets Less Current Liabilities
1,538,063 GBP2024-05-31
1,352,839 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-531,258 GBP2024-05-31
Net Assets/Liabilities
1,006,805 GBP2024-05-31
975,990 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,255 GBP2024-05-31
26,255 GBP2023-05-31
Plant and equipment
2,492,653 GBP2024-05-31
2,098,856 GBP2023-05-31
Office equipment
1,034 GBP2024-05-31
1,034 GBP2023-05-31
Motor vehicles
203,622 GBP2024-05-31
203,622 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,539 GBP2024-05-31
13,649 GBP2023-05-31
Plant and equipment
1,325,840 GBP2024-05-31
1,120,002 GBP2023-05-31
Office equipment
201 GBP2024-05-31
108 GBP2023-05-31
Motor vehicles
114,043 GBP2024-05-31
84,182 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,890 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
205,838 GBP2023-06-01 ~ 2024-05-31
Office equipment
93 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,716 GBP2024-05-31
12,607 GBP2023-05-31
Plant and equipment
1,166,813 GBP2024-05-31
978,854 GBP2023-05-31
Office equipment
833 GBP2024-05-31
926 GBP2023-05-31
Motor vehicles
89,579 GBP2024-05-31
119,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,723,564 GBP2024-05-31
2,329,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,623 GBP2024-05-31
1,217,941 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,682 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Cost valuation
1 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
205,394 GBP2024-05-31
233,382 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
205,394 GBP2024-05-31
233,382 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
126,591 GBP2024-05-31
126,591 GBP2023-05-31
Non-current, Amounts falling due after one year
531,258 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-05-31
20 shares2023-05-31
Number of Shares Issued (Fully Paid)
120 shares2024-05-31
120 shares2023-05-31
Nominal value of allotted share capital
120 GBP2023-06-01 ~ 2024-05-31
120 GBP2022-06-01 ~ 2023-05-31
Other Remaining Borrowings
Non-current
281,000 GBP2024-05-31
Total Borrowings
Non-current
531,258 GBP2024-05-31
376,849 GBP2023-05-31