93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
495,064 GBP2025-05-31
400,438 GBP2024-05-31
Investment Property
71,321 GBP2025-05-31
Fixed Assets
566,385 GBP2025-05-31
400,438 GBP2024-05-31
Debtors
114,433 GBP2025-05-31
74,125 GBP2024-05-31
Cash at bank and in hand
179,861 GBP2025-05-31
113,771 GBP2024-05-31
Current Assets
294,294 GBP2025-05-31
187,896 GBP2024-05-31
Net Current Assets/Liabilities
-29,490 GBP2025-05-31
-43,076 GBP2024-05-31
Total Assets Less Current Liabilities
536,895 GBP2025-05-31
357,362 GBP2024-05-31
Creditors
Non-current
-100,000 GBP2025-05-31
Net Assets/Liabilities
391,694 GBP2025-05-31
317,307 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
391,594 GBP2025-05-31
317,207 GBP2024-05-31
Equity
391,694 GBP2025-05-31
317,307 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,845 GBP2025-05-31
230,361 GBP2024-05-31
Plant and equipment
264,216 GBP2025-05-31
220,360 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
565,061 GBP2025-05-31
450,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,997 GBP2025-05-31
50,283 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,997 GBP2025-05-31
50,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
300,845 GBP2025-05-31
230,361 GBP2024-05-31
Plant and equipment
194,219 GBP2025-05-31
170,077 GBP2024-05-31
Investment Property - Fair Value Model
71,321 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,887 GBP2025-05-31
68,063 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,546 GBP2025-05-31
6,062 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
114,433 GBP2025-05-31
74,125 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,318 GBP2025-05-31
7,887 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,705 GBP2025-05-31
22,698 GBP2024-05-31
Other Creditors
Current
281,761 GBP2025-05-31
200,387 GBP2024-05-31
Non-current
100,000 GBP2025-05-31