93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
755,300 GBP2024-07-31
775,390 GBP2023-07-31
Fixed Assets - Investments
138,720 GBP2024-07-31
138,720 GBP2023-07-31
Fixed Assets
894,020 GBP2024-07-31
914,110 GBP2023-07-31
Total Inventories
4,425 GBP2023-07-31
Debtors
225,881 GBP2024-07-31
91,535 GBP2023-07-31
Cash at bank and in hand
187,377 GBP2024-07-31
325,978 GBP2023-07-31
Current Assets
413,258 GBP2024-07-31
421,938 GBP2023-07-31
Creditors
Current
236,488 GBP2024-07-31
326,517 GBP2023-07-31
Net Current Assets/Liabilities
176,770 GBP2024-07-31
95,421 GBP2023-07-31
Total Assets Less Current Liabilities
1,070,790 GBP2024-07-31
1,009,531 GBP2023-07-31
Net Assets/Liabilities
1,017,290 GBP2024-07-31
958,031 GBP2023-07-31
Equity
Called up share capital
199,987 GBP2024-07-31
200,000 GBP2023-07-31
Retained earnings (accumulated losses)
817,303 GBP2024-07-31
758,031 GBP2023-07-31
Equity
1,017,290 GBP2024-07-31
958,031 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,497 GBP2024-07-31
1,008,497 GBP2023-07-31
Plant and equipment
671,591 GBP2024-07-31
646,496 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,680,088 GBP2024-07-31
1,654,993 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,347 GBP2024-07-31
438,927 GBP2023-07-31
Plant and equipment
457,441 GBP2024-07-31
440,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,788 GBP2024-07-31
879,603 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,420 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
46,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
541,150 GBP2024-07-31
569,570 GBP2023-07-31
Plant and equipment
214,150 GBP2024-07-31
205,820 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
138,720 GBP2023-07-31
Other Investments Other Than Loans
138,720 GBP2024-07-31
138,720 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-696 GBP2024-07-31
Amounts falling due within one year, Current
-696 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
226,577 GBP2024-07-31
Amounts falling due within one year, Current
92,231 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
225,881 GBP2024-07-31
Amounts falling due within one year, Current
91,535 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60,313 GBP2024-07-31
90,420 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,605 GBP2024-07-31
34,511 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,482 GBP2024-07-31
113,961 GBP2023-07-31
Other Creditors
Current
75,088 GBP2024-07-31
87,625 GBP2023-07-31