93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
224,302 GBP2023-05-31
230,435 GBP2022-05-31
Debtors
240,744 GBP2023-05-31
223,540 GBP2022-05-31
Cash at bank and in hand
100,557 GBP2023-05-31
155,415 GBP2022-05-31
Current Assets
350,410 GBP2023-05-31
389,494 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-198,800 GBP2023-05-31
-215,493 GBP2022-05-31
Net Current Assets/Liabilities
151,610 GBP2023-05-31
174,001 GBP2022-05-31
Total Assets Less Current Liabilities
375,912 GBP2023-05-31
404,436 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2023-05-31
-60,533 GBP2022-05-31
Net Assets/Liabilities
303,131 GBP2023-05-31
317,236 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
303,031 GBP2023-05-31
317,136 GBP2022-05-31
Equity
303,131 GBP2023-05-31
317,236 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,651 GBP2023-05-31
178,651 GBP2022-05-31
Plant and equipment
1,016,957 GBP2023-05-31
973,562 GBP2022-05-31
Motor vehicles
5,760 GBP2023-05-31
5,760 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,201,368 GBP2023-05-31
1,157,973 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,140 GBP2023-05-31
88,566 GBP2022-05-31
Plant and equipment
879,183 GBP2023-05-31
833,235 GBP2022-05-31
Motor vehicles
5,743 GBP2023-05-31
5,737 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,066 GBP2023-05-31
927,538 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,574 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
45,948 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,528 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,511 GBP2023-05-31
90,085 GBP2022-05-31
Plant and equipment
137,774 GBP2023-05-31
140,327 GBP2022-05-31
Motor vehicles
17 GBP2023-05-31
23 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
85,323 GBP2023-05-31
82,905 GBP2022-05-31
Other Debtors
Amounts falling due within one year
155,421 GBP2023-05-31
140,635 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
240,744 GBP2023-05-31
223,540 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
51,037 GBP2023-05-31
56,556 GBP2022-05-31
Corporation Tax Payable
Current
26,111 GBP2023-05-31
37,141 GBP2022-05-31
Other Taxation & Social Security Payable
Current
45,958 GBP2023-05-31
32,694 GBP2022-05-31
Other Creditors
Current
55,694 GBP2023-05-31
69,102 GBP2022-05-31
Creditors
Current
198,800 GBP2023-05-31
215,493 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2023-05-31
57,994 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
2,539 GBP2022-05-31
Creditors
Non-current
38,333 GBP2023-05-31
60,533 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31