93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
54,327 GBP2020-05-31
22,087 GBP2019-05-31
Property, Plant & Equipment
253,892 GBP2020-05-31
197,886 GBP2019-05-31
Fixed Assets
308,219 GBP2020-05-31
219,973 GBP2019-05-31
Total Inventories
4,940 GBP2020-05-31
4,491 GBP2019-05-31
Debtors
126,985 GBP2020-05-31
180,995 GBP2019-05-31
Cash at bank and in hand
1,408 GBP2020-05-31
8,748 GBP2019-05-31
Current Assets
133,333 GBP2020-05-31
194,234 GBP2019-05-31
Creditors
Current
586,253 GBP2020-05-31
609,794 GBP2019-05-31
Net Current Assets/Liabilities
-452,920 GBP2020-05-31
-415,560 GBP2019-05-31
Total Assets Less Current Liabilities
-144,701 GBP2020-05-31
-195,587 GBP2019-05-31
Creditors
Non-current
100,000 GBP2020-05-31
95,000 GBP2019-05-31
Net Assets/Liabilities
-244,701 GBP2020-05-31
-290,587 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Revaluation reserve
147,619 GBP2020-05-31
Retained earnings (accumulated losses)
-392,420 GBP2020-05-31
-290,687 GBP2019-05-31
Equity
-244,701 GBP2020-05-31
-290,587 GBP2019-05-31
Average Number of Employees
422019-06-01 ~ 2020-05-31
322018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
68,500 GBP2020-05-31
28,500 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,173 GBP2020-05-31
6,413 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,760 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
54,327 GBP2020-05-31
22,087 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,526 GBP2020-05-31
110,421 GBP2019-05-31
Furniture and fittings
94,945 GBP2020-05-31
94,945 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
408,870 GBP2020-05-31
287,765 GBP2019-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
107,619 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
82,399 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,541 GBP2020-05-31
47,431 GBP2019-05-31
Furniture and fittings
61,437 GBP2020-05-31
42,448 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,978 GBP2020-05-31
89,879 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,110 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
18,989 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,099 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
82,399 GBP2020-05-31
Plant and equipment
137,985 GBP2020-05-31
62,990 GBP2019-05-31
Furniture and fittings
33,508 GBP2020-05-31
52,497 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,000 GBP2020-05-31
100,000 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
26,985 GBP2020-05-31
80,995 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
126,985 GBP2020-05-31
180,995 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
220,799 GBP2020-05-31
249,145 GBP2019-05-31
Trade Creditors/Trade Payables
Current
148,225 GBP2020-05-31
192,321 GBP2019-05-31
Other Taxation & Social Security Payable
Current
41,018 GBP2020-05-31
50,050 GBP2019-05-31
Other Creditors
Current
176,211 GBP2020-05-31
118,278 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2020-05-31
95,000 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,881 GBP2019-05-31
Between one and five year
560,000 GBP2019-05-31
More than five year
420,000 GBP2019-05-31
All periods
1,246,881 GBP2019-05-31
Bank Overdrafts
Secured
55,799 GBP2020-05-31
64,145 GBP2019-05-31
Bank Borrowings
Secured
265,000 GBP2020-05-31
280,000 GBP2019-05-31
Total Borrowings
Secured
320,799 GBP2020-05-31
344,145 GBP2019-05-31