93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
40,676 GBP2024-07-31
51,688 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
241 GBP2024-07-31
Cash at bank and in hand
87,712 GBP2024-07-31
80,654 GBP2023-07-31
Current Assets
92,953 GBP2024-07-31
85,654 GBP2023-07-31
Creditors
Current
56,420 GBP2024-07-31
50,722 GBP2023-07-31
Net Current Assets/Liabilities
36,533 GBP2024-07-31
34,932 GBP2023-07-31
Total Assets Less Current Liabilities
77,209 GBP2024-07-31
86,620 GBP2023-07-31
Net Assets/Liabilities
50,503 GBP2024-07-31
45,803 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
50,501 GBP2024-07-31
45,801 GBP2023-07-31
Equity
50,503 GBP2024-07-31
45,803 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,429 GBP2024-07-31
237,372 GBP2023-07-31
Furniture and fittings
12,786 GBP2024-07-31
12,786 GBP2023-07-31
Motor vehicles
42,382 GBP2024-07-31
42,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
294,597 GBP2024-07-31
292,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,369 GBP2024-07-31
203,345 GBP2023-07-31
Furniture and fittings
9,622 GBP2024-07-31
9,062 GBP2023-07-31
Motor vehicles
31,930 GBP2024-07-31
28,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,921 GBP2024-07-31
240,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,024 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
560 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,060 GBP2024-07-31
34,027 GBP2023-07-31
Furniture and fittings
3,164 GBP2024-07-31
3,724 GBP2023-07-31
Motor vehicles
10,452 GBP2024-07-31
13,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,506 GBP2024-07-31
8,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,728 GBP2024-07-31
1,411 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,349 GBP2024-07-31
8,400 GBP2023-07-31
Corporation Tax Payable
Current
4,368 GBP2024-07-31
685 GBP2023-07-31
Other Taxation & Social Security Payable
Current
243 GBP2024-07-31
198 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
20,022 GBP2024-07-31
21,705 GBP2023-07-31
Accrued Liabilities
Current
2,650 GBP2024-07-31
2,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,773 GBP2024-07-31
10,289 GBP2023-07-31
Between two and five year, Non-current
8,773 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,871 GBP2024-07-31
10,600 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31