93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
339,983 GBP2024-05-31
394,507 GBP2023-05-31
Fixed Assets
339,983 GBP2024-05-31
394,507 GBP2023-05-31
Total Inventories
13,334 GBP2024-05-31
12,134 GBP2023-05-31
Debtors
742,077 GBP2024-05-31
641,270 GBP2023-05-31
Cash at bank and in hand
183,568 GBP2024-05-31
169,208 GBP2023-05-31
Current Assets
938,979 GBP2024-05-31
822,612 GBP2023-05-31
Creditors
Current
306,328 GBP2024-05-31
242,930 GBP2023-05-31
Net Current Assets/Liabilities
632,651 GBP2024-05-31
579,682 GBP2023-05-31
Total Assets Less Current Liabilities
972,634 GBP2024-05-31
974,189 GBP2023-05-31
Net Assets/Liabilities
859,041 GBP2024-05-31
888,308 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
859,035 GBP2024-05-31
888,302 GBP2023-05-31
Equity
859,041 GBP2024-05-31
888,308 GBP2023-05-31
Average Number of Employees
682023-06-01 ~ 2024-05-31
662022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
37,114 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,114 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,752 GBP2024-05-31
147,037 GBP2023-05-31
Plant and equipment
480,297 GBP2024-05-31
535,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
674,049 GBP2024-05-31
682,628 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-190,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,307 GBP2024-05-31
96,051 GBP2023-05-31
Plant and equipment
221,759 GBP2024-05-31
192,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,066 GBP2024-05-31
288,121 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,256 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
39,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
81,445 GBP2024-05-31
50,986 GBP2023-05-31
Plant and equipment
258,538 GBP2024-05-31
343,521 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
555 GBP2024-05-31
8,887 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
721,603 GBP2024-05-31
627,661 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
19,919 GBP2024-05-31
4,722 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
742,077 GBP2024-05-31
641,270 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,438 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,508 GBP2024-05-31
16,751 GBP2023-05-31
Other Taxation & Social Security Payable
Current
183,965 GBP2024-05-31
116,164 GBP2023-05-31
Other Creditors
Current
87,417 GBP2024-05-31
110,015 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,125 GBP2024-05-31
Other Creditors
Non-current
21,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Class 2 ordinary share
2 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31