93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,469,679 GBP2025-05-31
1,520,549 GBP2024-05-31
Debtors
558,242 GBP2025-05-31
Cash at bank and in hand
1,005,363 GBP2025-05-31
1,309,236 GBP2024-05-31
Current Assets
1,563,605 GBP2025-05-31
1,309,236 GBP2024-05-31
Net Current Assets/Liabilities
1,250,985 GBP2025-05-31
959,314 GBP2024-05-31
Total Assets Less Current Liabilities
2,720,664 GBP2025-05-31
2,479,863 GBP2024-05-31
Net Assets/Liabilities
2,193,310 GBP2025-05-31
1,874,491 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,567,031 GBP2025-05-31
1,567,031 GBP2024-05-31
Motor vehicles
161,919 GBP2025-05-31
136,086 GBP2024-05-31
Furniture and fittings
33,101 GBP2025-05-31
13,368 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,762,051 GBP2025-05-31
1,716,485 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,121 GBP2025-05-31
172,769 GBP2024-05-31
Motor vehicles
32,957 GBP2025-05-31
17,505 GBP2024-05-31
Furniture and fittings
8,294 GBP2025-05-31
5,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,372 GBP2025-05-31
195,936 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,352 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,452 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,315,910 GBP2025-05-31
1,394,262 GBP2024-05-31
Motor vehicles
128,962 GBP2025-05-31
118,581 GBP2024-05-31
Furniture and fittings
24,807 GBP2025-05-31
7,706 GBP2024-05-31
Other Debtors
Amounts falling due after one year
527,932 GBP2025-05-31
Debtors
Amounts falling due after one year
558,242 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,948 GBP2025-05-31
9,948 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,684 GBP2025-05-31
68,684 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
142,324 GBP2025-05-31
123,288 GBP2024-05-31
Other Creditors
Amounts falling due within one year
32,395 GBP2025-05-31
76,374 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
59,269 GBP2025-05-31
71,328 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
66 GBP2025-05-31
9,284 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
159,869 GBP2025-05-31
215,952 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31