93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1912023-06-01 ~ 2024-05-31
1762022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,000 GBP2024-05-31
12,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-05-31
28,000 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-46,843 GBP2023-06-01 ~ 2024-05-31
-542,387 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-06-01 ~ 2024-05-31
-60,000 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
3,559,871 GBP2024-05-31
3,676,714 GBP2023-05-31
4,279,099 GBP2022-05-31
Intangible Assets
24,000 GBP2024-05-31
28,000 GBP2023-05-31
Property, Plant & Equipment
9,294,898 GBP2024-05-31
9,096,173 GBP2023-05-31
Fixed Assets - Investments
117,202 GBP2024-05-31
117,202 GBP2023-05-31
Fixed Assets
9,436,100 GBP2024-05-31
9,241,375 GBP2023-05-31
Total Inventories
189,018 GBP2024-05-31
198,522 GBP2023-05-31
Debtors
523,243 GBP2024-05-31
563,935 GBP2023-05-31
Cash at bank and in hand
6,180,328 GBP2024-05-31
4,515,797 GBP2023-05-31
Current Assets
6,892,589 GBP2024-05-31
5,278,254 GBP2023-05-31
Creditors
Amounts falling due within one year
12,024,428 GBP2024-05-31
9,718,648 GBP2023-05-31
Net Current Assets/Liabilities
5,131,839 GBP2024-05-31
4,440,394 GBP2023-05-31
Total Assets Less Current Liabilities
4,304,261 GBP2024-05-31
4,800,981 GBP2023-05-31
Creditors
Amounts falling due after one year
674,390 GBP2024-05-31
1,054,269 GBP2023-05-31
Net Assets/Liabilities
3,629,871 GBP2024-05-31
3,746,712 GBP2023-05-31
Equity
Called up share capital
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Equity
3,629,871 GBP2024-05-31
3,746,712 GBP2023-05-31
Profit/Loss
46,843 GBP2023-06-01 ~ 2024-05-31
542,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Plant and equipment
50.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-05-31
12,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,507,631 GBP2024-05-31
13,957,207 GBP2023-05-31
Plant and equipment
4,082,873 GBP2024-05-31
3,872,284 GBP2023-05-31
Furniture and fittings
2,325,703 GBP2024-05-31
2,325,703 GBP2023-05-31
Motor vehicles
90,428 GBP2024-05-31
79,692 GBP2023-05-31
Office equipment
241,881 GBP2024-05-31
221,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,248,516 GBP2024-05-31
20,456,381 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-59,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,572,990 GBP2024-05-31
3,372,041 GBP2023-05-31
Furniture and fittings
2,317,184 GBP2024-05-31
2,306,465 GBP2023-05-31
Motor vehicles
39,717 GBP2024-05-31
26,281 GBP2023-05-31
Office equipment
220,775 GBP2024-05-31
213,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,953,618 GBP2024-05-31
11,360,207 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,580 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,719 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,436 GBP2023-06-01 ~ 2024-05-31
Office equipment
7,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,704,679 GBP2024-05-31
8,515,158 GBP2023-05-31
Plant and equipment
509,883 GBP2024-05-31
500,243 GBP2023-05-31
Furniture and fittings
8,519 GBP2024-05-31
19,238 GBP2023-05-31
Motor vehicles
50,711 GBP2024-05-31
53,411 GBP2023-05-31
Office equipment
21,106 GBP2024-05-31
8,124 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
117,202 GBP2024-05-31
Other Investments Other Than Loans
Non-current
117,200 GBP2024-05-31
117,200 GBP2023-05-31
Amounts invested in assets
Non-current
117,202 GBP2024-05-31
117,202 GBP2023-05-31
Finished Goods
189,018 GBP2024-05-31
198,522 GBP2023-05-31
Trade Debtors/Trade Receivables
126,444 GBP2024-05-31
128,367 GBP2023-05-31
Prepayments/Accrued Income
292,306 GBP2024-05-31
297,076 GBP2023-05-31
Other Debtors
104,493 GBP2024-05-31
138,492 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,430,917 GBP2024-05-31
5,243,427 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,387 GBP2024-05-31
531,151 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
517,893 GBP2024-05-31
549,426 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,844 GBP2024-05-31
163,559 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
4,274 GBP2024-05-31
35,000 GBP2023-05-31
Other Creditors
Amounts falling due within one year
163,710 GBP2024-05-31
164,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
674,390 GBP2024-05-31
1,054,269 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-05-31
70,000 shares2023-05-31