I.A.C. THEATRICAL MANAGEMENT LIMITED - 2021-02-27
93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,482,023 GBP2024-07-31
1,485,848 GBP2023-07-31
Fixed Assets - Investments
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Fixed Assets
1,502,023 GBP2024-07-31
1,505,848 GBP2023-07-31
Total Inventories
5,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
13,680 GBP2024-07-31
40,935 GBP2023-07-31
Cash at bank and in hand
16,365 GBP2024-07-31
4,708 GBP2023-07-31
Current Assets
35,545 GBP2024-07-31
49,143 GBP2023-07-31
Creditors
Current
103,910 GBP2024-07-31
78,303 GBP2023-07-31
Net Current Assets/Liabilities
-68,365 GBP2024-07-31
-29,160 GBP2023-07-31
Total Assets Less Current Liabilities
1,433,658 GBP2024-07-31
1,476,688 GBP2023-07-31
Net Assets/Liabilities
791,215 GBP2024-07-31
807,920 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
906,861 GBP2024-07-31
906,861 GBP2023-07-31
Retained earnings (accumulated losses)
-115,746 GBP2024-07-31
-99,041 GBP2023-07-31
Equity
791,215 GBP2024-07-31
807,920 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,000 GBP2023-07-31
Plant and equipment
32,921 GBP2023-07-31
Furniture and fittings
73,592 GBP2023-07-31
Computers
42,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,624,170 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,075 GBP2024-07-31
28,727 GBP2023-07-31
Furniture and fittings
69,508 GBP2024-07-31
68,033 GBP2023-07-31
Computers
42,564 GBP2024-07-31
41,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,147 GBP2024-07-31
138,322 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,475 GBP2023-08-01 ~ 2024-07-31
Computers
1,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,475,000 GBP2024-07-31
1,475,000 GBP2023-07-31
Plant and equipment
2,846 GBP2024-07-31
4,194 GBP2023-07-31
Furniture and fittings
4,084 GBP2024-07-31
5,559 GBP2023-07-31
Computers
93 GBP2024-07-31
1,095 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
39,998 GBP2023-07-31
Investments in Group Undertakings
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,717 GBP2024-07-31
11,590 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,989 GBP2023-07-31
Other Debtors
Current
1,482 GBP2024-07-31
2,256 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
749 GBP2024-07-31
166 GBP2023-07-31
Prepayments
Current
4,279 GBP2024-07-31
2,283 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,680 GBP2024-07-31
40,935 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,919 GBP2024-07-31
36,047 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,911 GBP2024-07-31
6,971 GBP2023-07-31
Amounts owed to group undertakings
Current
10,682 GBP2024-07-31
Corporation Tax Payable
Current
4 GBP2023-07-31
Other Taxation & Social Security Payable
Current
526 GBP2024-07-31
844 GBP2023-07-31
Other Creditors
Current
31,579 GBP2024-07-31
29,933 GBP2023-07-31
Accrued Liabilities
Current
6,294 GBP2024-07-31
4,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
179,401 GBP2024-07-31
More than five year, Non-current
304,933 GBP2024-07-31
346,277 GBP2023-07-31
Bank Borrowings
Secured
530,253 GBP2024-07-31
541,977 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31