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
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
376,870 GBP2025-05-31
339,983 GBP2024-05-31
Fixed Assets
376,870 GBP2025-05-31
339,983 GBP2024-05-31
Total Inventories
12,828 GBP2025-05-31
13,334 GBP2024-05-31
Debtors
830,824 GBP2025-05-31
742,077 GBP2024-05-31
Cash at bank and in hand
178,755 GBP2025-05-31
183,568 GBP2024-05-31
Current Assets
1,022,407 GBP2025-05-31
938,979 GBP2024-05-31
Creditors
Current
380,752 GBP2025-05-31
306,328 GBP2024-05-31
Net Current Assets/Liabilities
641,655 GBP2025-05-31
632,651 GBP2024-05-31
Total Assets Less Current Liabilities
1,018,525 GBP2025-05-31
972,634 GBP2024-05-31
Net Assets/Liabilities
902,434 GBP2025-05-31
859,041 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
902,428 GBP2025-05-31
859,035 GBP2024-05-31
Equity
902,434 GBP2025-05-31
859,041 GBP2024-05-31
Average Number of Employees
712024-06-01 ~ 2025-05-31
682023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
37,114 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,114 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,752 GBP2025-05-31
193,752 GBP2024-05-31
Plant and equipment
572,836 GBP2025-05-31
480,297 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
766,588 GBP2025-05-31
674,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,396 GBP2025-05-31
112,307 GBP2024-05-31
Plant and equipment
261,322 GBP2025-05-31
221,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,718 GBP2025-05-31
334,066 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,089 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
39,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
65,356 GBP2025-05-31
81,445 GBP2024-05-31
Plant and equipment
311,514 GBP2025-05-31
258,538 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,079 GBP2025-05-31
555 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
760,350 GBP2025-05-31
721,603 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
54,395 GBP2025-05-31
19,919 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
830,824 GBP2025-05-31
742,077 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,459 GBP2025-05-31
6,438 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,872 GBP2025-05-31
28,508 GBP2024-05-31
Other Taxation & Social Security Payable
Current
219,810 GBP2025-05-31
183,965 GBP2024-05-31
Other Creditors
Current
93,611 GBP2025-05-31
87,417 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,645 GBP2025-05-31
40,125 GBP2024-05-31
Other Creditors
Non-current
14,000 GBP2025-05-31
21,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Class 2 ordinary share
2 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31