93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
266,905 GBP2025-05-31
307,110 GBP2024-05-31
Total Inventories
2,275 GBP2025-05-31
2,275 GBP2024-05-31
Debtors
5,213 GBP2025-05-31
2,345 GBP2024-05-31
Cash at bank and in hand
39,118 GBP2025-05-31
70,704 GBP2024-05-31
Current Assets
46,606 GBP2025-05-31
75,324 GBP2024-05-31
Creditors
Current
133,582 GBP2025-05-31
177,746 GBP2024-05-31
Net Current Assets/Liabilities
-86,976 GBP2025-05-31
-102,422 GBP2024-05-31
Total Assets Less Current Liabilities
179,929 GBP2025-05-31
204,688 GBP2024-05-31
Net Assets/Liabilities
155,167 GBP2025-05-31
179,086 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
155,166 GBP2025-05-31
179,085 GBP2024-05-31
Equity
155,167 GBP2025-05-31
179,086 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
500,403 GBP2024-05-31
Plant and equipment
526,514 GBP2025-05-31
516,914 GBP2024-05-31
Furniture and fittings
92,916 GBP2025-05-31
92,916 GBP2024-05-31
Computers
156 GBP2025-05-31
156 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,119,989 GBP2025-05-31
1,110,389 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
257,925 GBP2024-05-31
Plant and equipment
515,142 GBP2025-05-31
510,339 GBP2024-05-31
Furniture and fittings
46,554 GBP2025-05-31
34,963 GBP2024-05-31
Computers
103 GBP2025-05-31
52 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,084 GBP2025-05-31
803,279 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,803 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,591 GBP2024-06-01 ~ 2025-05-31
Computers
51 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,372 GBP2025-05-31
6,575 GBP2024-05-31
Furniture and fittings
46,362 GBP2025-05-31
57,953 GBP2024-05-31
Computers
53 GBP2025-05-31
104 GBP2024-05-31
Land and buildings, Short leasehold
242,478 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,345 GBP2025-05-31
2,345 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,213 GBP2025-05-31
2,345 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,389 GBP2025-05-31
15,278 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,320 GBP2025-05-31
44,913 GBP2024-05-31
Other Taxation & Social Security Payable
Current
92,521 GBP2025-05-31
100,203 GBP2024-05-31
Other Creditors
Current
6,252 GBP2025-05-31
1,404 GBP2024-05-31