93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,654,388 GBP2024-07-31
1,252,093 GBP2023-07-31
Fixed Assets
1,654,388 GBP2024-07-31
1,252,093 GBP2023-07-31
Total Inventories
18,500 GBP2024-07-31
18,500 GBP2023-07-31
Debtors
Current
250,388 GBP2024-07-31
436,032 GBP2023-07-31
Cash at bank and in hand
1,134,869 GBP2024-07-31
641,337 GBP2023-07-31
Current Assets
1,403,757 GBP2024-07-31
1,095,869 GBP2023-07-31
Net Current Assets/Liabilities
1,141,835 GBP2024-07-31
755,295 GBP2023-07-31
Total Assets Less Current Liabilities
2,796,223 GBP2024-07-31
2,007,388 GBP2023-07-31
Net Assets/Liabilities
2,562,877 GBP2024-07-31
1,762,025 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
19,200 GBP2024-07-31
19,200 GBP2023-07-31
Intangible Assets - Gross Cost
19,200 GBP2024-07-31
19,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,200 GBP2024-07-31
19,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
19,200 GBP2024-07-31
19,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,000 GBP2024-07-31
816,421 GBP2023-07-31
Tools/Equipment for furniture and fittings
46,307 GBP2024-07-31
31,340 GBP2023-07-31
Motor vehicles
146,536 GBP2024-07-31
58,555 GBP2023-07-31
Other
1,259,962 GBP2024-07-31
1,162,545 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,472,805 GBP2024-07-31
2,068,861 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
203,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
203,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
Other
-22,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,001 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,842 GBP2024-07-31
8,518 GBP2023-07-31
Motor vehicles
64,427 GBP2024-07-31
44,389 GBP2023-07-31
Other
738,148 GBP2024-07-31
630,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,417 GBP2024-07-31
816,768 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,022 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
7,324 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,038 GBP2023-08-01 ~ 2024-07-31
Other
118,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,020,000 GBP2024-07-31
683,420 GBP2023-07-31
Tools/Equipment for furniture and fittings
30,465 GBP2024-07-31
22,822 GBP2023-07-31
Motor vehicles
82,109 GBP2024-07-31
14,166 GBP2023-07-31
Other
521,814 GBP2024-07-31
531,685 GBP2023-07-31
Other types of inventories not specified separately
18,500 GBP2024-07-31
18,500 GBP2023-07-31
Trade Debtors/Trade Receivables
229,526 GBP2024-07-31
404,512 GBP2023-07-31
Prepayments
20,025 GBP2024-07-31
19,020 GBP2023-07-31
Other Debtors
837 GBP2024-07-31
12,500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
250,388 GBP2024-07-31
436,032 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
20,850 GBP2024-07-31
Bank Borrowings
Non-current
17,365 GBP2024-07-31
27,442 GBP2023-07-31
Total Borrowings
Non-current
20,850 GBP2024-07-31
27,442 GBP2023-07-31