93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
47,919 GBP2023-05-31
43,911 GBP2022-05-31
Total Inventories
12,819 GBP2023-05-31
Debtors
7,013 GBP2022-05-31
Cash at bank and in hand
24,191 GBP2023-05-31
37,322 GBP2022-05-31
Current Assets
37,010 GBP2023-05-31
44,335 GBP2022-05-31
Net Current Assets/Liabilities
12,573 GBP2023-05-31
23,569 GBP2022-05-31
Total Assets Less Current Liabilities
60,492 GBP2023-05-31
67,480 GBP2022-05-31
Net Assets/Liabilities
53,304 GBP2023-05-31
56,650 GBP2022-05-31
Equity
Called up share capital
127 GBP2023-05-31
127 GBP2022-05-31
Share premium
99,973 GBP2023-05-31
99,973 GBP2022-05-31
Retained earnings (accumulated losses)
-46,796 GBP2023-05-31
-43,450 GBP2022-05-31
Equity
53,304 GBP2023-05-31
56,650 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,058 GBP2023-05-31
9,881 GBP2022-05-31
Plant and equipment
43,529 GBP2023-05-31
27,332 GBP2022-05-31
Vehicles
32,713 GBP2023-05-31
32,713 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
88,300 GBP2023-05-31
69,926 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,646 GBP2023-05-31
6,175 GBP2022-05-31
Plant and equipment
14,801 GBP2023-05-31
6,833 GBP2022-05-31
Vehicles
17,934 GBP2023-05-31
13,007 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,381 GBP2023-05-31
26,015 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,471 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,968 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,927 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,412 GBP2023-05-31
3,706 GBP2022-05-31
Plant and equipment
28,728 GBP2023-05-31
20,499 GBP2022-05-31
Vehicles
14,779 GBP2023-05-31
19,706 GBP2022-05-31
Other Debtors
7,013 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,785 GBP2023-05-31
7,952 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,908 GBP2023-05-31
1,968 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,069 GBP2023-05-31
9,649 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,115 GBP2023-05-31
-363 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
7,188 GBP2023-05-31
8,922 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,908 GBP2022-05-31