93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,896,571 GBP2025-05-31
2,114,776 GBP2024-05-31
Fixed Assets - Investments
300 GBP2025-05-31
300 GBP2024-05-31
Fixed Assets
1,896,871 GBP2025-05-31
2,115,076 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Debtors
59,945 GBP2025-05-31
38,695 GBP2024-05-31
Cash at bank and in hand
16,981 GBP2025-05-31
26,155 GBP2024-05-31
Current Assets
101,926 GBP2025-05-31
89,850 GBP2024-05-31
Creditors
-566,129 GBP2025-05-31
-704,484 GBP2024-05-31
Net Current Assets/Liabilities
-464,203 GBP2025-05-31
-614,634 GBP2024-05-31
Total Assets Less Current Liabilities
1,432,668 GBP2025-05-31
1,500,442 GBP2024-05-31
Net Assets/Liabilities
743,737 GBP2025-05-31
780,581 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
743,637 GBP2025-05-31
780,481 GBP2024-05-31
Average Number of Employees
622024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,492,088 GBP2025-05-31
1,587,187 GBP2024-05-31
Plant and equipment
722,776 GBP2025-05-31
728,407 GBP2024-05-31
Motor vehicles
80,254 GBP2025-05-31
80,254 GBP2024-05-31
Furniture and fittings
475,174 GBP2025-05-31
468,310 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,770,292 GBP2025-05-31
2,864,158 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-164,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
150,367 GBP2025-05-31
123,418 GBP2024-05-31
Plant and equipment
453,464 GBP2025-05-31
412,495 GBP2024-05-31
Motor vehicles
41,807 GBP2025-05-31
28,991 GBP2024-05-31
Furniture and fittings
228,083 GBP2025-05-31
184,478 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,721 GBP2025-05-31
749,382 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,990 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,816 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
43,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,341,721 GBP2025-05-31
1,463,769 GBP2024-05-31
Plant and equipment
269,312 GBP2025-05-31
315,912 GBP2024-05-31
Motor vehicles
38,447 GBP2025-05-31
51,263 GBP2024-05-31
Furniture and fittings
247,091 GBP2025-05-31
283,832 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
30,790 GBP2025-05-31
14,369 GBP2024-05-31
Prepayments/Accrued Income
Current
29,155 GBP2025-05-31
24,326 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,499 GBP2025-05-31
14,783 GBP2024-05-31
Trade Creditors/Trade Payables
Current
144,464 GBP2025-05-31
481,774 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
127,841 GBP2025-05-31
80,877 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,001 GBP2025-05-31
7,541 GBP2024-05-31
Amount of value-added tax that is payable
Current
176,732 GBP2025-05-31
44,521 GBP2024-05-31
Other Creditors
Current
18,613 GBP2025-05-31
33,013 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-05-31
5,000 GBP2024-05-31
Amounts owed to directors
Current
6,366 GBP2025-05-31
1,366 GBP2024-05-31
Creditors
Current
566,129 GBP2025-05-31
704,484 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,663 GBP2025-05-31
42,161 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
524,338 GBP2025-05-31
546,055 GBP2024-05-31