93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,688 GBP2024-07-31
9,940 GBP2023-07-31
Fixed Assets
8,688 GBP2024-07-31
9,940 GBP2023-07-31
Total Inventories
3,700 GBP2024-07-31
3,200 GBP2023-07-31
Debtors
4,312 GBP2024-07-31
4,920 GBP2023-07-31
Cash at bank and in hand
48,927 GBP2024-07-31
62,296 GBP2023-07-31
Current Assets
56,939 GBP2024-07-31
70,416 GBP2023-07-31
Net Current Assets/Liabilities
38,659 GBP2024-07-31
47,730 GBP2023-07-31
Total Assets Less Current Liabilities
47,347 GBP2024-07-31
57,670 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,334 GBP2024-07-31
-33,724 GBP2023-07-31
Net Assets/Liabilities
17,362 GBP2024-07-31
22,058 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
17,358 GBP2024-07-31
22,054 GBP2023-07-31
36,471 GBP2022-07-31
Equity
17,362 GBP2024-07-31
22,058 GBP2023-07-31
36,475 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,496 GBP2023-08-01 ~ 2024-07-31
-11,417 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,496 GBP2023-08-01 ~ 2024-07-31
-11,417 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,496 GBP2023-08-01 ~ 2024-07-31
-11,417 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-1,496 GBP2023-08-01 ~ 2024-07-31
-11,417 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,200 GBP2023-08-01 ~ 2024-07-31
-3,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-3,200 GBP2023-08-01 ~ 2024-07-31
-3,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,200 GBP2023-08-01 ~ 2024-07-31
-3,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-3,200 GBP2023-08-01 ~ 2024-07-31
-3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,682 GBP2024-07-31
30,403 GBP2023-07-31
Motor vehicles
20,195 GBP2024-07-31
20,195 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,877 GBP2024-07-31
50,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,287 GBP2024-07-31
20,855 GBP2023-07-31
Motor vehicles
19,902 GBP2024-07-31
19,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,189 GBP2024-07-31
40,660 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,432 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
97 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,395 GBP2024-07-31
9,548 GBP2023-07-31
Motor vehicles
293 GBP2024-07-31
390 GBP2023-07-31
Trade Debtors/Trade Receivables
2,800 GBP2024-07-31
4,100 GBP2023-07-31
Other Debtors
1,512 GBP2024-07-31
820 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,326 GBP2024-07-31
13,479 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,773 GBP2024-07-31
806 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,181 GBP2024-07-31
8,401 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,334 GBP2024-07-31
33,724 GBP2023-07-31