93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
716,515 GBP2024-05-31
719,883 GBP2023-05-31
Fixed Assets
716,515 GBP2024-05-31
719,883 GBP2023-05-31
Debtors
2,359 GBP2024-05-31
Cash at bank and in hand
69,684 GBP2024-05-31
46,573 GBP2023-05-31
Current Assets
72,043 GBP2024-05-31
46,573 GBP2023-05-31
Creditors
-84,882 GBP2024-05-31
-77,343 GBP2023-05-31
Net Current Assets/Liabilities
-12,839 GBP2024-05-31
-30,770 GBP2023-05-31
Total Assets Less Current Liabilities
703,676 GBP2024-05-31
689,113 GBP2023-05-31
Creditors
Non-current
-133,624 GBP2024-05-31
-169,784 GBP2023-05-31
Net Assets/Liabilities
570,052 GBP2024-05-31
519,329 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
569,952 GBP2024-05-31
519,229 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
709,109 GBP2023-05-31
Plant and equipment
183,865 GBP2024-05-31
183,115 GBP2023-05-31
Motor vehicles
5,783 GBP2024-05-31
5,783 GBP2023-05-31
Furniture and fittings
62,211 GBP2024-05-31
62,211 GBP2023-05-31
Owned/Freehold, Land and buildings
709,109 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,281 GBP2024-05-31
173,492 GBP2023-05-31
Motor vehicles
5,683 GBP2024-05-31
5,650 GBP2023-05-31
Furniture and fittings
61,492 GBP2024-05-31
61,198 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,789 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
709,109 GBP2024-05-31
Plant and equipment
6,584 GBP2024-05-31
9,623 GBP2023-05-31
Motor vehicles
100 GBP2024-05-31
133 GBP2023-05-31
Furniture and fittings
719 GBP2024-05-31
1,013 GBP2023-05-31
Land and buildings, Owned/Freehold
709,109 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,295 GBP2024-05-31
3,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
964,263 GBP2024-05-31
963,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,292 GBP2024-05-31
3,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,748 GBP2024-05-31
243,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
3 GBP2024-05-31
5 GBP2023-05-31
Other Debtors
Current
1,879 GBP2024-05-31
Other Taxation & Social Security Payable
Current
480 GBP2024-05-31
1,726 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,396 GBP2024-05-31
5,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,557 GBP2024-05-31
21,557 GBP2023-05-31
Corporation Tax Payable
Current
37,176 GBP2024-05-31
29,036 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,406 GBP2024-05-31
16,442 GBP2023-05-31
Other Creditors
Current
527 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Amounts owed to directors
Current
347 GBP2024-05-31
14 GBP2023-05-31
Creditors
Current
84,882 GBP2024-05-31
77,343 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
133,624 GBP2024-05-31
169,784 GBP2023-05-31