93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
16,960 GBP2024-05-31
13,376 GBP2023-05-31
Total Inventories
16,500 GBP2024-05-31
21,760 GBP2023-05-31
Debtors
106,201 GBP2024-05-31
106,201 GBP2023-05-31
Cash at bank and in hand
135,543 GBP2024-05-31
86,349 GBP2023-05-31
Current Assets
258,244 GBP2024-05-31
214,310 GBP2023-05-31
Creditors
Current
96,248 GBP2024-05-31
117,442 GBP2023-05-31
Net Current Assets/Liabilities
161,996 GBP2024-05-31
96,868 GBP2023-05-31
Total Assets Less Current Liabilities
178,956 GBP2024-05-31
110,244 GBP2023-05-31
Creditors
Non-current
16,514 GBP2024-05-31
26,612 GBP2023-05-31
Net Assets/Liabilities
162,442 GBP2024-05-31
83,632 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
162,342 GBP2024-05-31
83,532 GBP2023-05-31
Equity
162,442 GBP2024-05-31
83,632 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,281 GBP2024-05-31
245,281 GBP2023-05-31
Plant and equipment
798,579 GBP2024-05-31
790,075 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,043,860 GBP2024-05-31
1,035,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,281 GBP2024-05-31
245,281 GBP2023-05-31
Plant and equipment
781,619 GBP2024-05-31
776,699 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,900 GBP2024-05-31
1,021,980 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,960 GBP2024-05-31
13,376 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
106,201 GBP2024-05-31
Current, Amounts falling due within one year
106,201 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,391 GBP2024-05-31
10,142 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,311 GBP2024-05-31
28,432 GBP2023-05-31
Amounts owed to group undertakings
Current
50,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,395 GBP2024-05-31
22,539 GBP2023-05-31
Other Creditors
Current
-4,849 GBP2024-05-31
56,329 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-05-31
26,612 GBP2023-05-31