93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,114,776 GBP2024-05-31
1,945,660 GBP2023-05-31
Fixed Assets - Investments
300 GBP2024-05-31
300 GBP2023-05-31
Fixed Assets
2,115,076 GBP2024-05-31
1,945,960 GBP2023-05-31
Total Inventories
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Debtors
38,695 GBP2024-05-31
11,280 GBP2023-05-31
Cash at bank and in hand
26,155 GBP2024-05-31
16,190 GBP2023-05-31
Current Assets
89,850 GBP2024-05-31
52,470 GBP2023-05-31
Creditors
-704,484 GBP2024-05-31
-877,610 GBP2023-05-31
Net Current Assets/Liabilities
-614,634 GBP2024-05-31
-825,140 GBP2023-05-31
Total Assets Less Current Liabilities
1,500,442 GBP2024-05-31
1,120,820 GBP2023-05-31
Net Assets/Liabilities
780,581 GBP2024-05-31
651,292 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
780,481 GBP2024-05-31
651,192 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,407 GBP2024-05-31
651,718 GBP2023-05-31
Motor vehicles
80,254 GBP2024-05-31
68,354 GBP2023-05-31
Furniture and fittings
468,310 GBP2024-05-31
466,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,864,158 GBP2024-05-31
2,555,094 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-52,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,495 GBP2024-05-31
358,329 GBP2023-05-31
Motor vehicles
28,991 GBP2024-05-31
25,041 GBP2023-05-31
Furniture and fittings
184,478 GBP2024-05-31
134,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,382 GBP2024-05-31
609,434 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,166 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,089 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
50,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
315,912 GBP2024-05-31
293,389 GBP2023-05-31
Motor vehicles
51,263 GBP2024-05-31
43,313 GBP2023-05-31
Furniture and fittings
283,832 GBP2024-05-31
331,968 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,369 GBP2024-05-31
9,905 GBP2023-05-31
Prepayments/Accrued Income
Current
24,326 GBP2024-05-31
1,375 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,783 GBP2024-05-31
75,867 GBP2023-05-31
Trade Creditors/Trade Payables
Current
481,774 GBP2024-05-31
269,158 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
80,877 GBP2024-05-31
147,325 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,541 GBP2024-05-31
13,264 GBP2023-05-31
Amount of value-added tax that is payable
Current
44,521 GBP2024-05-31
42,196 GBP2023-05-31
Other Creditors
Current
33,013 GBP2024-05-31
278,650 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Amounts owed to directors
Current
1,366 GBP2024-05-31
46,150 GBP2023-05-31
Creditors
Current
704,484 GBP2024-05-31
877,610 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,161 GBP2024-05-31
189,070 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
546,055 GBP2024-05-31
143,821 GBP2023-05-31