93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
24,354 GBP2023-07-31
6,527 GBP2022-07-31
Total Inventories
3,532 GBP2023-07-31
5,677 GBP2022-07-31
Debtors
6,933 GBP2023-07-31
6,834 GBP2022-07-31
Cash at bank and in hand
8,243 GBP2023-07-31
12,112 GBP2022-07-31
Current Assets
18,708 GBP2023-07-31
24,623 GBP2022-07-31
Creditors
Amounts falling due within one year
14,749 GBP2023-07-31
18,779 GBP2022-07-31
Net Current Assets/Liabilities
3,959 GBP2023-07-31
5,844 GBP2022-07-31
Total Assets Less Current Liabilities
28,313 GBP2023-07-31
12,371 GBP2022-07-31
Creditors
Amounts falling due after one year
21,240 GBP2023-07-31
5,617 GBP2022-07-31
Net Assets/Liabilities
2,446 GBP2023-07-31
5,514 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,346 GBP2023-07-31
5,414 GBP2022-07-31
Equity
2,446 GBP2023-07-31
5,514 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,389 GBP2023-07-31
16,995 GBP2022-07-31
Other
3,217 GBP2023-07-31
3,860 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,606 GBP2023-07-31
20,855 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2022-08-01 ~ 2023-07-31
Other
-643 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,994 GBP2023-07-31
11,618 GBP2022-07-31
Other
2,258 GBP2023-07-31
2,710 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,252 GBP2023-07-31
14,328 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,618 GBP2022-08-01 ~ 2023-07-31
Other
-452 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
23,395 GBP2023-07-31
5,377 GBP2022-07-31
Other
959 GBP2023-07-31
1,150 GBP2022-07-31
Trade Debtors/Trade Receivables
5,387 GBP2023-07-31
5,927 GBP2022-07-31
Other Debtors
1,546 GBP2023-07-31
907 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,320 GBP2023-07-31
1,320 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2023-07-31
846 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,451 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,955 GBP2023-07-31
4,138 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,193 GBP2023-07-31
8,024 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,663 GBP2023-07-31
3,983 GBP2022-07-31
Other Creditors
Amounts falling due after one year
18,577 GBP2023-07-31
1,634 GBP2022-07-31