93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
482,645 GBP2025-05-31
456,470 GBP2024-05-31
Total Inventories
3,500 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
3,104 GBP2025-05-31
2,466 GBP2024-05-31
Cash at bank and in hand
27,349 GBP2025-05-31
25,426 GBP2024-05-31
Current Assets
33,953 GBP2025-05-31
32,892 GBP2024-05-31
Creditors
Current
170,015 GBP2025-05-31
166,065 GBP2024-05-31
Net Current Assets/Liabilities
-136,062 GBP2025-05-31
-133,173 GBP2024-05-31
Total Assets Less Current Liabilities
346,583 GBP2025-05-31
323,297 GBP2024-05-31
Net Assets/Liabilities
145,969 GBP2025-05-31
104,195 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
145,869 GBP2025-05-31
104,095 GBP2024-05-31
Equity
145,969 GBP2025-05-31
104,195 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,154 GBP2025-05-31
412,154 GBP2024-05-31
Plant and equipment
452,174 GBP2025-05-31
439,789 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
864,328 GBP2025-05-31
851,943 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,420 GBP2025-05-31
29,741 GBP2024-05-31
Plant and equipment
357,263 GBP2025-05-31
365,732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,683 GBP2025-05-31
395,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
387,734 GBP2025-05-31
382,413 GBP2024-05-31
Plant and equipment
94,911 GBP2025-05-31
74,057 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
2,775 GBP2025-05-31
2,466 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,104 GBP2025-05-31
2,466 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,569 GBP2025-05-31
36,540 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,582 GBP2025-05-31
19,702 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,195 GBP2025-05-31
43,936 GBP2024-05-31
Other Creditors
Current
66,669 GBP2025-05-31
65,887 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
177,204 GBP2025-05-31
199,802 GBP2024-05-31
Other Creditors
Non-current
6,050 GBP2025-05-31
6,050 GBP2024-05-31