93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
2072024-06-01 ~ 2025-05-31
1912023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,999 GBP2025-05-31
16,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,999 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,001 GBP2025-05-31
24,000 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
524,256 GBP2024-06-01 ~ 2025-05-31
-46,843 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-67,742 GBP2024-06-01 ~ 2025-05-31
-70,000 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
4,021,265 GBP2025-05-31
3,564,751 GBP2024-05-31
3,676,714 GBP2023-05-31
Intangible Assets
20,001 GBP2025-05-31
24,000 GBP2024-05-31
Property, Plant & Equipment
9,313,034 GBP2025-05-31
9,294,898 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
9,333,037 GBP2025-05-31
9,318,900 GBP2024-05-31
Total Inventories
198,893 GBP2025-05-31
189,018 GBP2024-05-31
Debtors
591,944 GBP2025-05-31
640,443 GBP2024-05-31
Cash at bank and in hand
9,145,599 GBP2025-05-31
6,180,328 GBP2024-05-31
Current Assets
9,936,436 GBP2025-05-31
7,009,789 GBP2024-05-31
Creditors
Amounts falling due within one year
14,887,035 GBP2025-05-31
12,024,428 GBP2024-05-31
Net Current Assets/Liabilities
4,950,599 GBP2025-05-31
5,014,639 GBP2024-05-31
Total Assets Less Current Liabilities
4,382,438 GBP2025-05-31
4,304,261 GBP2024-05-31
Creditors
Amounts falling due after one year
291,173 GBP2025-05-31
674,390 GBP2024-05-31
Net Assets/Liabilities
4,091,265 GBP2025-05-31
3,629,871 GBP2024-05-31
Equity
Called up share capital
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Equity
4,091,265 GBP2025-05-31
3,629,871 GBP2024-05-31
Profit/Loss
524,256 GBP2024-06-01 ~ 2025-05-31
46,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Plant and equipment
50.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
40,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
19,999 GBP2025-05-31
16,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,724,429 GBP2025-05-31
14,507,631 GBP2024-05-31
Plant and equipment
4,500,029 GBP2025-05-31
4,082,874 GBP2024-05-31
Furniture and fittings
2,356,350 GBP2025-05-31
2,325,703 GBP2024-05-31
Motor vehicles
90,428 GBP2025-05-31
90,428 GBP2024-05-31
Computers
241,881 GBP2025-05-31
241,881 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,913,117 GBP2025-05-31
21,248,517 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,822,483 GBP2025-05-31
3,572,990 GBP2024-05-31
Furniture and fittings
2,326,376 GBP2025-05-31
2,317,184 GBP2024-05-31
Motor vehicles
52,767 GBP2025-05-31
39,717 GBP2024-05-31
Computers
228,001 GBP2025-05-31
220,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,600,083 GBP2025-05-31
11,953,619 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,400 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,192 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,050 GBP2024-06-01 ~ 2025-05-31
Computers
7,226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,371 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,553,973 GBP2025-05-31
8,704,678 GBP2024-05-31
Plant and equipment
677,546 GBP2025-05-31
509,884 GBP2024-05-31
Furniture and fittings
29,974 GBP2025-05-31
8,519 GBP2024-05-31
Motor vehicles
37,661 GBP2025-05-31
50,711 GBP2024-05-31
Computers
13,880 GBP2025-05-31
21,106 GBP2024-05-31
Amounts invested in assets
Non-current
2 GBP2025-05-31
2 GBP2024-05-31
Finished Goods
198,893 GBP2025-05-31
189,018 GBP2024-05-31
Trade Debtors/Trade Receivables
122,444 GBP2025-05-31
126,444 GBP2024-05-31
Prepayments/Accrued Income
299,859 GBP2025-05-31
292,306 GBP2024-05-31
Amounts owed by directors
25,041 GBP2025-05-31
Other Debtors
144,600 GBP2025-05-31
221,693 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,864,415 GBP2025-05-31
7,430,917 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,491 GBP2025-05-31
466,387 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
574,965 GBP2025-05-31
517,893 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
129,585 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,900 GBP2025-05-31
138,844 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
4,274 GBP2024-05-31
Other Creditors
Amounts falling due within one year
124,054 GBP2025-05-31
163,710 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
291,173 GBP2025-05-31
674,390 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2025-05-31
70,000 shares2024-05-31