93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
971,332 GBP2022-07-31
807,633 GBP2021-07-31
Total Inventories
8,100 GBP2022-07-31
13,516 GBP2021-07-31
Debtors
63,893 GBP2022-07-31
296,384 GBP2021-07-31
Cash at bank and in hand
56,645 GBP2022-07-31
121,953 GBP2021-07-31
Current Assets
128,638 GBP2022-07-31
431,853 GBP2021-07-31
Creditors
Current
1,097,056 GBP2022-07-31
1,300,940 GBP2021-07-31
Net Current Assets/Liabilities
-968,418 GBP2022-07-31
-869,087 GBP2021-07-31
Total Assets Less Current Liabilities
2,914 GBP2022-07-31
-61,454 GBP2021-07-31
Creditors
Non-current
611,271 GBP2022-07-31
692,562 GBP2021-07-31
Net Assets/Liabilities
-608,357 GBP2022-07-31
-754,016 GBP2021-07-31
Equity
Called up share capital
1,048 GBP2022-07-31
1,048 GBP2021-07-31
Share premium
241,402 GBP2022-07-31
241,402 GBP2021-07-31
Retained earnings (accumulated losses)
-850,807 GBP2022-07-31
-996,466 GBP2021-07-31
Equity
-608,357 GBP2022-07-31
-754,016 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,577 GBP2022-07-31
901,288 GBP2021-07-31
Plant and equipment
246,374 GBP2022-07-31
204,995 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,416,951 GBP2022-07-31
1,106,283 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,276 GBP2022-07-31
177,324 GBP2021-07-31
Plant and equipment
157,343 GBP2022-07-31
121,326 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,619 GBP2022-07-31
298,650 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,952 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
36,017 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,969 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
882,301 GBP2022-07-31
723,964 GBP2021-07-31
Plant and equipment
89,031 GBP2022-07-31
83,669 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
232,491 GBP2021-07-31
Amounts falling due after one year, Non-current
63,893 GBP2022-07-31
63,893 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
191,965 GBP2022-07-31
121,795 GBP2021-07-31
Other Taxation & Social Security Payable
Current
25,447 GBP2022-07-31
22,155 GBP2021-07-31
Other Creditors
Current
874,644 GBP2022-07-31
1,146,990 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
42,917 GBP2022-07-31
40,000 GBP2021-07-31
Other Creditors
Non-current
568,354 GBP2022-07-31
652,562 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,200 GBP2022-07-31
5,200 GBP2021-07-31
Between one and five year
3,900 GBP2022-07-31
9,100 GBP2021-07-31
All periods
9,100 GBP2022-07-31
14,300 GBP2021-07-31