93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
592,616 GBP2025-05-31
609,928 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
356,603 GBP2025-05-31
312,322 GBP2024-05-31
Cash at bank and in hand
959,305 GBP2025-05-31
1,184,355 GBP2024-05-31
Current Assets
1,318,408 GBP2025-05-31
1,499,177 GBP2024-05-31
Creditors
Current
542,628 GBP2025-05-31
632,212 GBP2024-05-31
Net Current Assets/Liabilities
775,780 GBP2025-05-31
866,965 GBP2024-05-31
Total Assets Less Current Liabilities
1,368,396 GBP2025-05-31
1,476,893 GBP2024-05-31
Net Assets/Liabilities
1,349,825 GBP2025-05-31
1,465,303 GBP2024-05-31
Equity
Called up share capital
948,237 GBP2025-05-31
948,237 GBP2024-05-31
Retained earnings (accumulated losses)
401,588 GBP2025-05-31
517,066 GBP2024-05-31
Equity
1,349,825 GBP2025-05-31
1,465,303 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,067,583 GBP2025-05-31
2,067,583 GBP2024-05-31
Plant and equipment
229,437 GBP2025-05-31
194,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,297,020 GBP2025-05-31
2,262,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,578,626 GBP2025-05-31
1,539,839 GBP2024-05-31
Plant and equipment
125,778 GBP2025-05-31
112,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,404 GBP2025-05-31
1,652,654 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,787 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
488,957 GBP2025-05-31
527,744 GBP2024-05-31
Plant and equipment
103,659 GBP2025-05-31
82,184 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,041 GBP2025-05-31
Current, Amounts falling due within one year
33,289 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
235,601 GBP2025-05-31
222,598 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
88,961 GBP2025-05-31
Current, Amounts falling due within one year
56,435 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
356,603 GBP2025-05-31
Current, Amounts falling due within one year
312,322 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,889 GBP2025-05-31
73,214 GBP2024-05-31
Amounts owed to group undertakings
Current
159,180 GBP2025-05-31
149,180 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,472 GBP2025-05-31
137,028 GBP2024-05-31
Other Creditors
Current
250,087 GBP2025-05-31
272,790 GBP2024-05-31