93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
51,688 GBP2023-07-31
52,805 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Cash at bank and in hand
80,654 GBP2023-07-31
87,631 GBP2022-07-31
Current Assets
85,654 GBP2023-07-31
92,631 GBP2022-07-31
Creditors
Current
50,722 GBP2023-07-31
47,174 GBP2022-07-31
Net Current Assets/Liabilities
34,932 GBP2023-07-31
45,457 GBP2022-07-31
Total Assets Less Current Liabilities
86,620 GBP2023-07-31
98,262 GBP2022-07-31
Net Assets/Liabilities
45,803 GBP2023-07-31
46,357 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
45,801 GBP2023-07-31
46,355 GBP2022-07-31
Equity
45,803 GBP2023-07-31
46,357 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,372 GBP2023-07-31
238,368 GBP2022-07-31
Furniture and fittings
12,786 GBP2023-07-31
12,012 GBP2022-07-31
Motor vehicles
42,382 GBP2023-07-31
41,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
292,540 GBP2023-07-31
292,180 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,193 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-22,193 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,345 GBP2023-07-31
207,172 GBP2022-07-31
Furniture and fittings
9,062 GBP2023-07-31
8,404 GBP2022-07-31
Motor vehicles
28,445 GBP2023-07-31
23,799 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,852 GBP2023-07-31
239,375 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,344 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
658 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
34,027 GBP2023-07-31
31,196 GBP2022-07-31
Furniture and fittings
3,724 GBP2023-07-31
3,608 GBP2022-07-31
Motor vehicles
13,937 GBP2023-07-31
18,001 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,892 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,675 GBP2023-07-31
11,567 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-31
9,788 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,411 GBP2023-07-31
1,095 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,400 GBP2023-07-31
12,276 GBP2022-07-31
Corporation Tax Payable
Current
685 GBP2023-07-31
1,779 GBP2022-07-31
Other Taxation & Social Security Payable
Current
198 GBP2023-07-31
141 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
21,705 GBP2023-07-31
17,159 GBP2022-07-31
Accrued Liabilities
Current
2,500 GBP2023-07-31
2,750 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,289 GBP2023-07-31
10,035 GBP2022-07-31
Between two and five year, Non-current
8,773 GBP2023-07-31
19,062 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,600 GBP2023-07-31
12,011 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31