93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,479,047 GBP2025-07-31
1,482,023 GBP2024-07-31
Fixed Assets - Investments
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Fixed Assets
1,499,047 GBP2025-07-31
1,502,023 GBP2024-07-31
Total Inventories
10,100 GBP2025-07-31
5,500 GBP2024-07-31
Debtors
7,470 GBP2025-07-31
13,680 GBP2024-07-31
Cash at bank and in hand
11,462 GBP2025-07-31
16,365 GBP2024-07-31
Current Assets
29,032 GBP2025-07-31
35,545 GBP2024-07-31
Creditors
Current
128,330 GBP2025-07-31
103,910 GBP2024-07-31
Net Current Assets/Liabilities
-99,298 GBP2025-07-31
-68,365 GBP2024-07-31
Total Assets Less Current Liabilities
1,399,749 GBP2025-07-31
1,433,658 GBP2024-07-31
Net Assets/Liabilities
805,330 GBP2025-07-31
791,215 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
906,861 GBP2025-07-31
906,861 GBP2024-07-31
Retained earnings (accumulated losses)
-101,631 GBP2025-07-31
-115,746 GBP2024-07-31
Equity
805,330 GBP2025-07-31
791,215 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,000 GBP2024-07-31
Plant and equipment
32,921 GBP2024-07-31
Furniture and fittings
73,592 GBP2024-07-31
Computers
42,657 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,624,170 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,499 GBP2025-07-31
30,075 GBP2024-07-31
Furniture and fittings
70,967 GBP2025-07-31
69,508 GBP2024-07-31
Computers
42,657 GBP2025-07-31
42,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,123 GBP2025-07-31
142,147 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,459 GBP2024-08-01 ~ 2025-07-31
Computers
93 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,475,000 GBP2025-07-31
1,475,000 GBP2024-07-31
Plant and equipment
1,422 GBP2025-07-31
2,846 GBP2024-07-31
Furniture and fittings
2,625 GBP2025-07-31
4,084 GBP2024-07-31
Computers
93 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
39,998 GBP2024-07-31
Investments in Group Undertakings
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,139 GBP2025-07-31
5,717 GBP2024-07-31
Other Debtors
Current
2,093 GBP2025-07-31
1,482 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
749 GBP2024-07-31
Prepayments
Current
4,238 GBP2025-07-31
4,279 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
7,470 GBP2025-07-31
13,680 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
49,611 GBP2025-07-31
45,919 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,347 GBP2025-07-31
3,911 GBP2024-07-31
Amounts owed to group undertakings
Current
10,112 GBP2025-07-31
10,682 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,602 GBP2025-07-31
526 GBP2024-07-31
Other Creditors
Current
31,711 GBP2025-07-31
31,579 GBP2024-07-31
Accrued Liabilities
Current
7,074 GBP2025-07-31
6,294 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
176,527 GBP2025-07-31
More than five year, Non-current
256,450 GBP2025-07-31
304,933 GBP2024-07-31
Bank Borrowings
Secured
482,588 GBP2025-07-31
530,253 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-07-31
Class 2 ordinary share
24 shares2025-07-31