93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,520,549 GBP2024-05-31
828,742 GBP2023-05-31
Debtors
67,809 GBP2023-05-31
Cash at bank and in hand
1,309,236 GBP2024-05-31
515,571 GBP2023-05-31
Current Assets
1,309,236 GBP2024-05-31
583,380 GBP2023-05-31
Net Current Assets/Liabilities
959,314 GBP2024-05-31
382,767 GBP2023-05-31
Total Assets Less Current Liabilities
2,479,863 GBP2024-05-31
1,211,509 GBP2023-05-31
Net Assets/Liabilities
1,874,491 GBP2024-05-31
1,035,497 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,567,031 GBP2024-05-31
951,634 GBP2023-05-31
Furniture and fittings
13,368 GBP2024-05-31
47,962 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,716,485 GBP2024-05-31
999,596 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-234,078 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-81,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-315,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,086 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,769 GBP2024-05-31
145,697 GBP2023-05-31
Furniture and fittings
5,662 GBP2024-05-31
25,157 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,936 GBP2024-05-31
170,854 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,351 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,505 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,279 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-23,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,505 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,394,262 GBP2024-05-31
805,937 GBP2023-05-31
Motor vehicles
118,581 GBP2024-05-31
Furniture and fittings
7,706 GBP2024-05-31
22,805 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,809 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,948 GBP2024-05-31
9,948 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,684 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-05-31
1,116 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
123,288 GBP2024-05-31
50,951 GBP2023-05-31
Other Creditors
Amounts falling due within one year
76,374 GBP2024-05-31
50,032 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
71,328 GBP2024-05-31
88,566 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,284 GBP2024-05-31
18,552 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
215,952 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31