93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-05-26 ~ 2023-05-31
Intangible Assets
1,800 GBP2024-05-31
Property, Plant & Equipment
168,607 GBP2024-05-31
107,427 GBP2023-05-31
Fixed Assets
170,407 GBP2024-05-31
107,427 GBP2023-05-31
Total Inventories
16,062 GBP2024-05-31
17,070 GBP2023-05-31
Debtors
45,521 GBP2024-05-31
45,306 GBP2023-05-31
Cash at bank and in hand
40,127 GBP2024-05-31
29,944 GBP2023-05-31
Current Assets
101,710 GBP2024-05-31
92,320 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-157,206 GBP2024-05-31
-144,178 GBP2023-05-31
Net Current Assets/Liabilities
-55,496 GBP2024-05-31
-51,858 GBP2023-05-31
Total Assets Less Current Liabilities
114,911 GBP2024-05-31
55,569 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-77,125 GBP2024-05-31
Net Assets/Liabilities
17,143 GBP2024-05-31
29,245 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
17,043 GBP2024-05-31
29,145 GBP2023-05-31
Equity
17,143 GBP2024-05-31
29,245 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
70,017 GBP2024-05-31
70,017 GBP2023-05-31
Plant and equipment
71,574 GBP2024-05-31
42,754 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
195,778 GBP2024-05-31
112,771 GBP2023-05-31
Motor vehicles
54,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,344 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,280 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
13,547 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
21,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,624 GBP2024-05-31
Motor vehicles
13,547 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,171 GBP2024-05-31
Property, Plant & Equipment
Buildings
70,017 GBP2024-05-31
70,017 GBP2023-05-31
Plant and equipment
57,950 GBP2024-05-31
37,410 GBP2023-05-31
Motor vehicles
40,640 GBP2024-05-31
Bank Borrowings
Current
8,002 GBP2024-05-31
7,986 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,674 GBP2024-05-31
34,081 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,426 GBP2024-05-31
2,261 GBP2023-05-31
Other Creditors
Current
76,104 GBP2024-05-31
95,350 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
4,500 GBP2023-05-31
Creditors
Current
157,206 GBP2024-05-31
144,178 GBP2023-05-31
Bank Borrowings
Non-current
8,000 GBP2024-05-31
16,013 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
69,125 GBP2024-05-31
6,699 GBP2023-05-31
Creditors
Non-current
77,125 GBP2024-05-31
22,712 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31