93290 - Other Amusement And Recreation Activities N.e.c.
Fixed Assets
53,494 GBP2025-07-31
73,780 GBP2024-07-31
Total Inventories
5,250 GBP2025-07-31
8,600 GBP2024-07-31
Debtors
18,876 GBP2025-07-31
11,681 GBP2024-07-31
Current assets - Investments
151,350 GBP2025-07-31
113,975 GBP2024-07-31
Cash at bank and in hand
186,386 GBP2025-07-31
184,992 GBP2024-07-31
Current Assets
361,862 GBP2025-07-31
319,248 GBP2024-07-31
Creditors
Current
42,730 GBP2025-07-31
37,701 GBP2024-07-31
Net Current Assets/Liabilities
319,132 GBP2025-07-31
281,547 GBP2024-07-31
Total Assets Less Current Liabilities
372,626 GBP2025-07-31
355,327 GBP2024-07-31
Net Assets/Liabilities
353,882 GBP2025-07-31
334,567 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
337,674 GBP2025-07-31
327,096 GBP2024-07-31
Equity
353,882 GBP2025-07-31
334,567 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,717 GBP2025-07-31
100,179 GBP2024-07-31
Motor vehicles
89,263 GBP2025-07-31
114,306 GBP2024-07-31
Computers
12,148 GBP2025-07-31
10,982 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
193,128 GBP2025-07-31
225,467 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,613 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-34,656 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,035 GBP2025-07-31
91,137 GBP2024-07-31
Motor vehicles
45,217 GBP2025-07-31
52,530 GBP2024-07-31
Computers
9,382 GBP2025-07-31
8,021 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,634 GBP2025-07-31
151,688 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,730 GBP2024-08-01 ~ 2025-07-31
Computers
1,361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,383 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,682 GBP2025-07-31
9,042 GBP2024-07-31
Motor vehicles
44,046 GBP2025-07-31
61,776 GBP2024-07-31
Computers
2,766 GBP2025-07-31
2,961 GBP2024-07-31
Property, Plant & Equipment
53,494 GBP2025-07-31
73,779 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488 GBP2025-07-31
Amounts falling due within one year, Current
1,357 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
18,388 GBP2025-07-31
Amounts falling due within one year, Current
10,324 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
18,876 GBP2025-07-31
Amounts falling due within one year, Current
11,681 GBP2024-07-31
Trade Creditors/Trade Payables
Current
406 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,754 GBP2025-07-31
13,138 GBP2024-07-31
Other Creditors
Current
22,976 GBP2025-07-31
24,157 GBP2024-07-31