93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
18,641 GBP2025-05-31
23,805 GBP2024-05-31
Debtors
1,125 GBP2024-05-31
Cash at bank and in hand
33,299 GBP2025-05-31
18,624 GBP2024-05-31
Current Assets
33,299 GBP2025-05-31
19,749 GBP2024-05-31
Net Current Assets/Liabilities
11,756 GBP2025-05-31
-4,749 GBP2024-05-31
Total Assets Less Current Liabilities
30,397 GBP2025-05-31
19,056 GBP2024-05-31
Creditors
Amounts falling due after one year
-24,655 GBP2025-05-31
-5,196 GBP2024-05-31
Net Assets/Liabilities
5,742 GBP2025-05-31
13,860 GBP2024-05-31
Equity
Called up share capital
127 GBP2025-05-31
127 GBP2024-05-31
Share premium
99,973 GBP2025-05-31
99,973 GBP2024-05-31
Retained earnings (accumulated losses)
-94,358 GBP2025-05-31
-86,240 GBP2024-05-31
Equity
5,742 GBP2025-05-31
13,860 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,881 GBP2025-05-31
9,881 GBP2024-05-31
Plant and equipment
42,377 GBP2025-05-31
42,377 GBP2024-05-31
Vehicles
27,957 GBP2025-05-31
30,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,215 GBP2025-05-31
82,519 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-12,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,649 GBP2025-05-31
9,572 GBP2024-05-31
Plant and equipment
34,635 GBP2025-05-31
24,505 GBP2024-05-31
Vehicles
17,290 GBP2025-05-31
24,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,574 GBP2025-05-31
58,714 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,130 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
232 GBP2025-05-31
309 GBP2024-05-31
Plant and equipment
7,742 GBP2025-05-31
17,872 GBP2024-05-31
Vehicles
10,667 GBP2025-05-31
5,624 GBP2024-05-31
Trade Debtors/Trade Receivables
1,125 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,065 GBP2025-05-31
8,565 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,538 GBP2025-05-31
10,285 GBP2024-05-31
Other Creditors
Amounts falling due within one year
120 GBP2025-05-31
3,648 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
24,655 GBP2025-05-31
5,196 GBP2024-05-31