93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
303,654 GBP2025-05-31
333,764 GBP2024-05-31
Total Inventories
1,045 GBP2025-05-31
1,115 GBP2024-05-31
Debtors
27,754 GBP2025-05-31
39,476 GBP2024-05-31
Cash at bank and in hand
230,026 GBP2025-05-31
214,911 GBP2024-05-31
Current Assets
264,875 GBP2025-05-31
258,023 GBP2024-05-31
Creditors
Current
97,389 GBP2025-05-31
82,507 GBP2024-05-31
Net Current Assets/Liabilities
167,486 GBP2025-05-31
175,516 GBP2024-05-31
Total Assets Less Current Liabilities
471,140 GBP2025-05-31
509,280 GBP2024-05-31
Creditors
Non-current
-24,782 GBP2025-05-31
-30,739 GBP2024-05-31
Net Assets/Liabilities
379,927 GBP2025-05-31
407,315 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
379,827 GBP2025-05-31
407,215 GBP2024-05-31
Equity
379,927 GBP2025-05-31
407,315 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,931 GBP2024-05-31
Plant and equipment
745,828 GBP2025-05-31
746,700 GBP2024-05-31
Computers
1,270 GBP2025-05-31
771 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
779,029 GBP2025-05-31
779,402 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,513 GBP2025-05-31
444,912 GBP2024-05-31
Computers
862 GBP2025-05-31
726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,375 GBP2025-05-31
445,638 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,146 GBP2024-06-01 ~ 2025-05-31
Computers
136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
271,315 GBP2025-05-31
301,788 GBP2024-05-31
Computers
408 GBP2025-05-31
45 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,754 GBP2025-05-31
39,437 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
39 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
27,754 GBP2025-05-31
39,476 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,089 GBP2025-05-31
2,487 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,525 GBP2025-05-31
66,149 GBP2024-05-31
Other Creditors
Current
8,775 GBP2025-05-31
8,871 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,782 GBP2025-05-31
30,739 GBP2024-05-31
Bank Borrowings
Secured
29,782 GBP2025-05-31
35,739 GBP2024-05-31