93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
27,470 GBP2022-07-31
46,814 GBP2021-07-31
Debtors
1,936 GBP2022-07-31
1,900 GBP2021-07-31
Cash at bank and in hand
88 GBP2022-07-31
840 GBP2021-07-31
Current Assets
2,024 GBP2022-07-31
2,740 GBP2021-07-31
Creditors
Current
625,488 GBP2022-07-31
603,839 GBP2021-07-31
Net Current Assets/Liabilities
-623,464 GBP2022-07-31
-601,099 GBP2021-07-31
Total Assets Less Current Liabilities
-595,994 GBP2022-07-31
-554,285 GBP2021-07-31
Creditors
Non-current
4,074 GBP2022-07-31
5,444 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
-601,068 GBP2022-07-31
-560,729 GBP2021-07-31
Equity
-600,068 GBP2022-07-31
-559,729 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,557 GBP2021-07-31
Plant and equipment
157,512 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
188,069 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,557 GBP2022-07-31
16,806 GBP2021-07-31
Plant and equipment
131,042 GBP2022-07-31
124,449 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,599 GBP2022-07-31
141,255 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,527 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
6,593 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,120 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,000 GBP2022-07-31
13,751 GBP2021-07-31
Plant and equipment
26,470 GBP2022-07-31
33,063 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
17 GBP2021-07-31
Other Debtors
Current
1,936 GBP2022-07-31
1,883 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,936 GBP2022-07-31
1,900 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
1,370 GBP2022-07-31
1,336 GBP2021-07-31
Trade Creditors/Trade Payables
Current
5,185 GBP2022-07-31
9,767 GBP2021-07-31
Other Creditors
Current
618,933 GBP2022-07-31
592,736 GBP2021-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,074 GBP2022-07-31
5,444 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-07-31