93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
129,468 GBP2025-05-31
151,382 GBP2024-05-31
Total Inventories
42,368 GBP2025-05-31
91,865 GBP2024-05-31
Debtors
66,479 GBP2025-05-31
233,308 GBP2024-05-31
Current assets - Investments
72,000 GBP2025-05-31
127,000 GBP2024-05-31
Cash at bank and in hand
1,041,292 GBP2025-05-31
709,337 GBP2024-05-31
Current Assets
1,222,139 GBP2025-05-31
1,161,510 GBP2024-05-31
Creditors
Current
1,036,025 GBP2025-05-31
573,540 GBP2024-05-31
Net Current Assets/Liabilities
186,114 GBP2025-05-31
587,970 GBP2024-05-31
Total Assets Less Current Liabilities
315,582 GBP2025-05-31
739,352 GBP2024-05-31
Net Assets/Liabilities
249,331 GBP2025-05-31
623,107 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
249,230 GBP2025-05-31
623,007 GBP2024-05-31
Equity
249,331 GBP2025-05-31
623,107 GBP2024-05-31
Average Number of Employees
1432024-06-01 ~ 2025-05-31
1412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,117 GBP2025-05-31
336,096 GBP2024-05-31
Motor vehicles
34,959 GBP2025-05-31
34,959 GBP2024-05-31
Computers
34,845 GBP2025-05-31
29,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
432,921 GBP2025-05-31
400,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,542 GBP2025-05-31
221,415 GBP2024-05-31
Motor vehicles
17,815 GBP2025-05-31
11,944 GBP2024-05-31
Computers
24,096 GBP2025-05-31
15,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,453 GBP2025-05-31
249,081 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,127 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,871 GBP2024-06-01 ~ 2025-05-31
Computers
8,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
101,575 GBP2025-05-31
114,681 GBP2024-05-31
Motor vehicles
17,144 GBP2025-05-31
23,015 GBP2024-05-31
Computers
10,749 GBP2025-05-31
13,686 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,844 GBP2025-05-31
Amounts falling due within one year, Current
9,293 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
49,635 GBP2025-05-31
Amounts falling due within one year, Current
224,015 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
66,479 GBP2025-05-31
Amounts falling due within one year, Current
233,308 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
41,818 GBP2025-05-31
41,804 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,662 GBP2025-05-31
2,662 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,448 GBP2025-05-31
178,218 GBP2024-05-31
Other Taxation & Social Security Payable
Current
210,519 GBP2025-05-31
143,728 GBP2024-05-31
Other Creditors
Current
638,578 GBP2025-05-31
207,128 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,940 GBP2025-05-31
62,793 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,944 GBP2025-05-31
15,606 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31