93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
895,009 GBP2022-07-31
836,370 GBP2021-07-31
Total Inventories
3,200 GBP2022-07-31
623,361 GBP2021-07-31
Debtors
14,428 GBP2022-07-31
7,686 GBP2021-07-31
Cash at bank and in hand
749,026 GBP2022-07-31
203,340 GBP2021-07-31
Current Assets
766,654 GBP2022-07-31
834,387 GBP2021-07-31
Total Borrowings
Current
35,883 GBP2022-07-31
35,883 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
14,146 GBP2022-07-31
2,290 GBP2021-07-31
Other Creditors
Current
593,467 GBP2022-07-31
944,583 GBP2021-07-31
Creditors
Current
769,840 GBP2022-07-31
1,102,628 GBP2021-07-31
Net Current Assets/Liabilities
-3,186 GBP2022-07-31
-268,241 GBP2021-07-31
Total Assets Less Current Liabilities
891,823 GBP2022-07-31
568,129 GBP2021-07-31
Creditors
Non-current
-321,564 GBP2022-07-31
-342,123 GBP2021-07-31
Net Assets/Liabilities
551,967 GBP2022-07-31
221,193 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
551,867 GBP2022-07-31
221,093 GBP2021-07-31
Equity
551,967 GBP2022-07-31
221,193 GBP2021-07-31
Average Number of Employees
222021-08-01 ~ 2022-07-31
222020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2021-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
898,919 GBP2022-07-31
898,919 GBP2021-07-31
Furniture and fittings
449,631 GBP2022-07-31
383,887 GBP2021-07-31
Motor vehicles
13,867 GBP2022-07-31
24,544 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,362,417 GBP2022-07-31
1,307,350 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,914 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-10,677 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-52,591 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,254 GBP2022-07-31
105,195 GBP2021-07-31
Furniture and fittings
345,406 GBP2022-07-31
348,668 GBP2021-07-31
Motor vehicles
8,748 GBP2022-07-31
17,117 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,408 GBP2022-07-31
470,980 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,059 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
36,466 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,706 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,231 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,728 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-10,075 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,803 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
785,665 GBP2022-07-31
793,724 GBP2021-07-31
Furniture and fittings
104,225 GBP2022-07-31
35,219 GBP2021-07-31
Motor vehicles
5,119 GBP2022-07-31
7,427 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,964 GBP2022-07-31
789 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
494 GBP2021-07-31
Prepayments/Accrued Income
Current
12,464 GBP2022-07-31
6,403 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
14,428 GBP2022-07-31
7,686 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
273,233 GBP2022-07-31
342,123 GBP2021-07-31
Other Creditors
Non-current
48,331 GBP2022-07-31
0 GBP2021-07-31
Trade Creditors/Trade Payables
Current
-6,593 GBP2022-07-31
13,929 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
73,256 GBP2022-07-31
61,552 GBP2021-07-31