93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
15,124 GBP2024-05-31
20,125 GBP2023-05-31
Property, Plant & Equipment
4,224,411 GBP2024-05-31
3,106,433 GBP2023-05-31
Fixed Assets - Investments
15,529 GBP2024-05-31
15,529 GBP2023-05-31
Fixed Assets
4,255,064 GBP2024-05-31
3,142,087 GBP2023-05-31
Total Inventories
27,000 GBP2024-05-31
22,500 GBP2023-05-31
Debtors
Current
1,499,944 GBP2024-05-31
717,260 GBP2023-05-31
Cash at bank and in hand
566,489 GBP2024-05-31
541,941 GBP2023-05-31
Current Assets
2,093,433 GBP2024-05-31
1,281,701 GBP2023-05-31
Net Current Assets/Liabilities
-1,130,548 GBP2024-05-31
-1,718,198 GBP2023-05-31
Total Assets Less Current Liabilities
3,124,516 GBP2024-05-31
1,423,889 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,766,856 GBP2024-05-31
-918,222 GBP2023-05-31
Net Assets/Liabilities
1,033,519 GBP2024-05-31
169,251 GBP2023-05-31
Average Number of Employees
1282023-06-01 ~ 2024-05-31
1322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
760,259 GBP2024-05-31
760,259 GBP2023-05-31
Intangible Assets - Gross Cost
760,259 GBP2024-05-31
760,259 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
745,135 GBP2024-05-31
740,135 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
745,135 GBP2024-05-31
740,135 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
15,124 GBP2024-05-31
20,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,822 GBP2023-05-31
Motor vehicles
534,659 GBP2024-05-31
380,403 GBP2023-05-31
Tools/Equipment for furniture and fittings
426,578 GBP2024-05-31
315,306 GBP2023-05-31
Other
5,988,584 GBP2024-05-31
3,694,642 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-573,822 GBP2023-06-01 ~ 2024-05-31
Other
-228,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,429 GBP2023-05-31
Motor vehicles
207,669 GBP2024-05-31
168,300 GBP2023-05-31
Tools/Equipment for furniture and fittings
296,008 GBP2024-05-31
241,988 GBP2023-05-31
Other
2,221,733 GBP2024-05-31
1,413,023 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,369 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
54,020 GBP2023-06-01 ~ 2024-05-31
Other
907,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-34,429 GBP2023-06-01 ~ 2024-05-31
Other
-98,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
326,990 GBP2024-05-31
212,103 GBP2023-05-31
Tools/Equipment for furniture and fittings
130,570 GBP2024-05-31
73,318 GBP2023-05-31
Other
3,766,851 GBP2024-05-31
2,281,619 GBP2023-05-31
Land and buildings
539,393 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,949,821 GBP2024-05-31
4,964,173 GBP2023-05-31
Property, Plant & Equipment - Disposals
-801,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,725,410 GBP2024-05-31
1,857,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,802 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
15,529 GBP2024-05-31
15,529 GBP2023-05-31
Cost valuation
109,999 GBP2023-05-31
Other types of inventories not specified separately
27,000 GBP2024-05-31
22,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,631 GBP2024-05-31
29,393 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,381,563 GBP2024-05-31
625,066 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,499,944 GBP2024-05-31
717,260 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,766,856 GBP2024-05-31
918,222 GBP2023-05-31
Bank Borrowings
Non-current
105,379 GBP2024-05-31
406,889 GBP2023-05-31
Total Borrowings
Non-current
1,766,856 GBP2024-05-31
918,222 GBP2023-05-31
Bank Borrowings
Current
126,542 GBP2024-05-31
144,270 GBP2023-05-31
Other Remaining Borrowings
Current
37,000 GBP2024-05-31
37,000 GBP2023-05-31
Total Borrowings
Current
988,731 GBP2024-05-31
610,734 GBP2023-05-31