93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
479,705 GBP2023-07-31
496,487 GBP2022-07-31
Debtors
788,074 GBP2023-07-31
788,079 GBP2022-07-31
Cash at bank and in hand
727,168 GBP2023-07-31
717,246 GBP2022-07-31
Current Assets
1,515,242 GBP2023-07-31
1,505,325 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-480,948 GBP2023-07-31
-499,525 GBP2022-07-31
Net Current Assets/Liabilities
1,034,294 GBP2023-07-31
1,005,800 GBP2022-07-31
Total Assets Less Current Liabilities
1,513,999 GBP2023-07-31
1,502,287 GBP2022-07-31
Net Assets/Liabilities
1,504,797 GBP2023-07-31
1,491,850 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,504,697 GBP2023-07-31
1,491,750 GBP2022-07-31
Equity
1,504,797 GBP2023-07-31
1,491,850 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
618,773 GBP2023-07-31
618,773 GBP2022-07-31
Furniture and fittings
107,442 GBP2023-07-31
93,921 GBP2022-07-31
Motor vehicles
57,992 GBP2023-07-31
57,992 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
784,207 GBP2023-07-31
770,686 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,875 GBP2023-07-31
163,503 GBP2022-07-31
Furniture and fittings
84,393 GBP2023-07-31
71,050 GBP2022-07-31
Motor vehicles
44,234 GBP2023-07-31
39,646 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,502 GBP2023-07-31
274,199 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,372 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,343 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
442,898 GBP2023-07-31
455,270 GBP2022-07-31
Furniture and fittings
23,049 GBP2023-07-31
22,871 GBP2022-07-31
Motor vehicles
13,758 GBP2023-07-31
18,346 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
767,759 GBP2023-07-31
755,419 GBP2022-07-31
Other Debtors
Current
1,441 GBP2023-07-31
10,938 GBP2022-07-31
Prepayments/Accrued Income
Current
18,874 GBP2023-07-31
21,722 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
788,074 GBP2023-07-31
788,079 GBP2022-07-31
Trade Creditors/Trade Payables
Current
260,493 GBP2023-07-31
263,158 GBP2022-07-31
Corporation Tax Payable
Current
14,302 GBP2023-07-31
32,775 GBP2022-07-31
Other Taxation & Social Security Payable
Current
105,655 GBP2023-07-31
88,278 GBP2022-07-31
Other Creditors
Current
32,723 GBP2023-07-31
2,596 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
67,775 GBP2023-07-31
112,718 GBP2022-07-31
Creditors
Current
480,948 GBP2023-07-31
499,525 GBP2022-07-31