93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,714,390 GBP2022-12-31
2,471,037 GBP2022-05-31
Debtors
105,060 GBP2022-12-31
150,475 GBP2022-05-31
Cash at bank and in hand
459,939 GBP2022-12-31
540,095 GBP2022-05-31
Current Assets
611,029 GBP2022-12-31
749,540 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,181,542 GBP2022-05-31
Net Current Assets/Liabilities
-694,489 GBP2022-12-31
-432,002 GBP2022-05-31
Total Assets Less Current Liabilities
2,019,901 GBP2022-12-31
2,039,035 GBP2022-05-31
Net Assets/Liabilities
-1,431,430 GBP2022-12-31
-1,447,123 GBP2022-05-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-1,431,530 GBP2022-12-31
-1,447,223 GBP2022-05-31
Equity
-1,431,430 GBP2022-12-31
-1,447,123 GBP2022-05-31
Average Number of Employees
782022-06-01 ~ 2022-12-31
692021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,434,690 GBP2022-05-31
Plant and equipment
2,191,258 GBP2022-12-31
2,147,768 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,135,463 GBP2022-12-31
4,737,162 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,153,412 GBP2022-05-31
Plant and equipment
1,194,270 GBP2022-12-31
1,112,713 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,421,073 GBP2022-12-31
2,266,125 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,557 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,948 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
996,988 GBP2022-12-31
1,035,055 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
19,704 GBP2022-12-31
58,570 GBP2022-05-31
Other Debtors
Amounts falling due within one year
85,356 GBP2022-12-31
91,905 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
105,060 GBP2022-12-31
Current, Amounts falling due within one year
150,475 GBP2022-05-31
Trade Creditors/Trade Payables
Current
237,943 GBP2022-12-31
170,669 GBP2022-05-31
Amounts owed to group undertakings
Current
372,000 GBP2022-12-31
372,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
150,587 GBP2022-12-31
140,882 GBP2022-05-31
Other Creditors
Current
544,988 GBP2022-12-31
497,991 GBP2022-05-31
Creditors
Current
1,305,518 GBP2022-12-31
1,181,542 GBP2022-05-31
Amounts owed to group undertakings
Non-current
3,163,631 GBP2022-12-31
3,213,458 GBP2022-05-31