93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
35,648 GBP2025-05-31
21,484 GBP2024-05-31
Fixed Assets
35,648 GBP2025-05-31
21,484 GBP2024-05-31
Debtors
64,231 GBP2025-05-31
56,703 GBP2024-05-31
Cash at bank and in hand
33,879 GBP2025-05-31
85,288 GBP2024-05-31
Current Assets
98,110 GBP2025-05-31
141,991 GBP2024-05-31
Creditors
-99,922 GBP2025-05-31
-106,611 GBP2024-05-31
Net Current Assets/Liabilities
-1,812 GBP2025-05-31
35,380 GBP2024-05-31
Total Assets Less Current Liabilities
33,836 GBP2025-05-31
56,864 GBP2024-05-31
Creditors
Non-current
-11,666 GBP2025-05-31
-40,833 GBP2024-05-31
Net Assets/Liabilities
22,170 GBP2025-05-31
16,031 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
22,071 GBP2025-05-31
15,932 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,281 GBP2025-05-31
286,194 GBP2024-05-31
Motor vehicles
12,678 GBP2025-05-31
12,678 GBP2024-05-31
Computers
22,332 GBP2025-05-31
22,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
362,291 GBP2025-05-31
321,204 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,887 GBP2025-05-31
268,548 GBP2024-05-31
Motor vehicles
10,426 GBP2025-05-31
9,670 GBP2024-05-31
Computers
22,330 GBP2025-05-31
21,502 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,643 GBP2025-05-31
299,720 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,339 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
756 GBP2024-06-01 ~ 2025-05-31
Computers
828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,394 GBP2025-05-31
17,646 GBP2024-05-31
Motor vehicles
2,252 GBP2025-05-31
3,008 GBP2024-05-31
Computers
2 GBP2025-05-31
830 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
384 GBP2025-05-31
59 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,102 GBP2025-05-31
14,069 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,322 GBP2025-05-31
35,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,620 GBP2025-05-31
37,895 GBP2024-05-31
Creditors
Current
99,922 GBP2025-05-31
106,611 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2025-05-31
40,833 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-05-31
Class 4 ordinary share
33 shares2025-05-31