93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
13,265 GBP2023-07-31
24,234 GBP2022-07-31
Property, Plant & Equipment
119,283 GBP2023-07-31
149,034 GBP2022-07-31
Fixed Assets
132,548 GBP2023-07-31
173,268 GBP2022-07-31
Cash at bank and in hand
2,286 GBP2023-07-31
155,232 GBP2022-07-31
Net Current Assets/Liabilities
-256,731 GBP2023-07-31
-783,790 GBP2022-07-31
Total Assets Less Current Liabilities
-124,183 GBP2023-07-31
-610,522 GBP2022-07-31
Creditors
Amounts falling due after one year
-744,904 GBP2023-07-31
-829,215 GBP2022-07-31
Net Assets/Liabilities
-869,087 GBP2023-07-31
-1,439,737 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-869,187 GBP2023-07-31
-1,439,837 GBP2022-07-31
Equity
-869,087 GBP2023-07-31
-1,439,737 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
410,293 GBP2023-07-31
410,293 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
397,028 GBP2023-07-31
386,059 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,969 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
13,265 GBP2023-07-31
24,234 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,203,827 GBP2023-07-31
3,203,827 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,084,544 GBP2023-07-31
3,054,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
119,283 GBP2023-07-31
149,034 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
38,079 GBP2023-07-31
47,645 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,728 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-257 GBP2023-07-31
-9,061 GBP2022-07-31
Other Creditors
Amounts falling due within one year
221,195 GBP2023-07-31
458,710 GBP2022-07-31
Amounts falling due after one year
744,904 GBP2023-07-31
829,215 GBP2022-07-31