93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
23,805 GBP2024-05-31
47,919 GBP2023-05-31
Total Inventories
12,819 GBP2023-05-31
Debtors
1,125 GBP2024-05-31
Cash at bank and in hand
18,624 GBP2024-05-31
24,191 GBP2023-05-31
Current Assets
19,749 GBP2024-05-31
37,010 GBP2023-05-31
Net Current Assets/Liabilities
-4,749 GBP2024-05-31
12,573 GBP2023-05-31
Total Assets Less Current Liabilities
19,056 GBP2024-05-31
60,492 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,196 GBP2024-05-31
-7,188 GBP2023-05-31
Net Assets/Liabilities
13,860 GBP2024-05-31
53,304 GBP2023-05-31
Equity
Called up share capital
127 GBP2024-05-31
127 GBP2023-05-31
Share premium
99,973 GBP2024-05-31
99,973 GBP2023-05-31
Retained earnings (accumulated losses)
-86,240 GBP2024-05-31
-46,796 GBP2023-05-31
Equity
13,860 GBP2024-05-31
53,304 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,881 GBP2024-05-31
12,058 GBP2023-05-31
Plant and equipment
42,377 GBP2024-05-31
43,529 GBP2023-05-31
Vehicles
30,261 GBP2024-05-31
32,713 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,519 GBP2024-05-31
88,300 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,177 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-6,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,572 GBP2024-05-31
7,646 GBP2023-05-31
Plant and equipment
24,505 GBP2024-05-31
14,801 GBP2023-05-31
Vehicles
24,637 GBP2024-05-31
17,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,714 GBP2024-05-31
40,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,470 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,594 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-544 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
309 GBP2024-05-31
4,412 GBP2023-05-31
Plant and equipment
17,872 GBP2024-05-31
28,728 GBP2023-05-31
Vehicles
5,624 GBP2024-05-31
14,779 GBP2023-05-31
Trade Debtors/Trade Receivables
1,125 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,908 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,565 GBP2024-05-31
15,069 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,285 GBP2024-05-31
1,115 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,648 GBP2024-05-31
4,785 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,196 GBP2024-05-31
7,188 GBP2023-05-31