93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
324,390 GBP2025-05-31
329,372 GBP2024-05-31
Fixed Assets
324,390 GBP2025-05-31
329,372 GBP2024-05-31
Debtors
26,902 GBP2025-05-31
41,949 GBP2024-05-31
Cash at bank and in hand
22,749 GBP2025-05-31
6,136 GBP2024-05-31
Current Assets
49,651 GBP2025-05-31
48,085 GBP2024-05-31
Creditors
Current
123,779 GBP2025-05-31
101,154 GBP2024-05-31
Net Current Assets/Liabilities
-74,128 GBP2025-05-31
-53,069 GBP2024-05-31
Total Assets Less Current Liabilities
250,262 GBP2025-05-31
276,303 GBP2024-05-31
Creditors
Non-current
-94,000 GBP2025-05-31
-107,154 GBP2024-05-31
Net Assets/Liabilities
120,914 GBP2025-05-31
133,919 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
120,812 GBP2025-05-31
133,817 GBP2024-05-31
Equity
120,914 GBP2025-05-31
133,919 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,854 GBP2025-05-31
272,854 GBP2024-05-31
Plant and equipment
314,609 GBP2025-05-31
288,761 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
587,463 GBP2025-05-31
561,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,854 GBP2025-05-31
84,402 GBP2024-05-31
Plant and equipment
173,219 GBP2025-05-31
147,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,073 GBP2025-05-31
232,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,452 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
25,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
183,000 GBP2025-05-31
188,452 GBP2024-05-31
Plant and equipment
141,390 GBP2025-05-31
140,920 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,258 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,308 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,890 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
4,940 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
26,902 GBP2025-05-31
41,949 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
32,314 GBP2025-05-31
26,888 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,124 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,202 GBP2025-05-31
Other Taxation & Social Security Payable
Current
14,832 GBP2025-05-31
4,979 GBP2024-05-31
Other Creditors
Current
54,431 GBP2025-05-31
68,163 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
94,000 GBP2025-05-31
107,154 GBP2024-05-31
Bank Borrowings
Secured
112,784 GBP2025-05-31
125,938 GBP2024-05-31
Total Borrowings
Secured
112,784 GBP2025-05-31
127,062 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
2 shares2025-05-31