93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
457,701 GBP2024-07-31
479,705 GBP2023-07-31
Debtors
545,145 GBP2024-07-31
788,074 GBP2023-07-31
Cash at bank and in hand
1,049,169 GBP2024-07-31
727,168 GBP2023-07-31
Current Assets
1,594,314 GBP2024-07-31
1,515,242 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-533,492 GBP2024-07-31
-480,948 GBP2023-07-31
Net Current Assets/Liabilities
1,060,822 GBP2024-07-31
1,034,294 GBP2023-07-31
Total Assets Less Current Liabilities
1,518,523 GBP2024-07-31
1,513,999 GBP2023-07-31
Net Assets/Liabilities
1,511,729 GBP2024-07-31
1,504,797 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,511,629 GBP2024-07-31
1,504,697 GBP2023-07-31
Equity
1,511,729 GBP2024-07-31
1,504,797 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
618,773 GBP2024-07-31
618,773 GBP2023-07-31
Furniture and fittings
123,670 GBP2024-07-31
107,442 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
57,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
742,443 GBP2024-07-31
784,207 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-57,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-57,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,247 GBP2024-07-31
175,875 GBP2023-07-31
Furniture and fittings
96,495 GBP2024-07-31
84,393 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
44,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,742 GBP2024-07-31
304,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,102 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
430,526 GBP2024-07-31
442,898 GBP2023-07-31
Furniture and fittings
27,175 GBP2024-07-31
23,049 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
13,758 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
479,775 GBP2024-07-31
767,759 GBP2023-07-31
Other Debtors
Current
1,344 GBP2024-07-31
1,441 GBP2023-07-31
Prepayments/Accrued Income
Current
64,026 GBP2024-07-31
18,874 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
545,145 GBP2024-07-31
788,074 GBP2023-07-31
Trade Creditors/Trade Payables
Current
138,118 GBP2024-07-31
260,493 GBP2023-07-31
Corporation Tax Payable
Current
42,637 GBP2024-07-31
14,302 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,396 GBP2024-07-31
105,655 GBP2023-07-31
Other Creditors
Current
52,558 GBP2024-07-31
32,723 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
196,783 GBP2024-07-31
67,775 GBP2023-07-31
Creditors
Current
533,492 GBP2024-07-31
480,948 GBP2023-07-31