93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
30,821 GBP2025-07-31
40,676 GBP2024-07-31
Fixed Assets
30,821 GBP2025-07-31
40,676 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
433 GBP2025-07-31
241 GBP2024-07-31
Cash at bank and in hand
79,388 GBP2025-07-31
87,712 GBP2024-07-31
Current Assets
84,821 GBP2025-07-31
92,953 GBP2024-07-31
Creditors
-51,984 GBP2025-07-31
-56,420 GBP2024-07-31
Net Current Assets/Liabilities
32,837 GBP2025-07-31
36,533 GBP2024-07-31
Total Assets Less Current Liabilities
63,658 GBP2025-07-31
77,209 GBP2024-07-31
Net Assets/Liabilities
56,468 GBP2025-07-31
50,503 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
56,466 GBP2025-07-31
50,501 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,429 GBP2025-07-31
239,429 GBP2024-07-31
Motor vehicles
42,382 GBP2025-07-31
42,382 GBP2024-07-31
Furniture and fittings
12,786 GBP2025-07-31
12,786 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
294,597 GBP2025-07-31
294,597 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,135 GBP2025-07-31
212,369 GBP2024-07-31
Motor vehicles
34,544 GBP2025-07-31
31,930 GBP2024-07-31
Furniture and fittings
10,097 GBP2025-07-31
9,622 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,776 GBP2025-07-31
253,921 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,766 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,614 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
20,294 GBP2025-07-31
27,060 GBP2024-07-31
Motor vehicles
7,838 GBP2025-07-31
10,452 GBP2024-07-31
Furniture and fittings
2,689 GBP2025-07-31
3,164 GBP2024-07-31
Other types of inventories not specified separately
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Amounts owed by directors
Current
433 GBP2025-07-31
241 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,871 GBP2025-07-31
1,728 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,767 GBP2025-07-31
10,349 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,773 GBP2025-07-31
10,289 GBP2024-07-31
Corporation Tax Payable
Current
3,858 GBP2025-07-31
4,368 GBP2024-07-31
Other Taxation & Social Security Payable
Current
191 GBP2025-07-31
243 GBP2024-07-31
Amount of value-added tax that is payable
Current
5,937 GBP2025-07-31
6,771 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
19,535 GBP2025-07-31
22,672 GBP2024-07-31
Creditors
Current
51,984 GBP2025-07-31
56,420 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,871 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,871 GBP2025-07-31
1,728 GBP2024-07-31
Between one and five year
8,871 GBP2024-07-31
Minimum gross finance lease payments owing
8,871 GBP2025-07-31
10,599 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
8,871 GBP2025-07-31
10,599 GBP2024-07-31