93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
8,624 GBP2025-07-31
25,248 GBP2024-07-31
Fixed Assets - Investments
66,550 GBP2025-07-31
66,550 GBP2024-07-31
Fixed Assets
75,174 GBP2025-07-31
91,798 GBP2024-07-31
Debtors
4,243 GBP2025-07-31
4,022 GBP2024-07-31
Cash at bank and in hand
14,408 GBP2025-07-31
26,751 GBP2024-07-31
Current Assets
18,651 GBP2025-07-31
30,773 GBP2024-07-31
Creditors
Current
65,894 GBP2025-07-31
58,387 GBP2024-07-31
Net Current Assets/Liabilities
-47,243 GBP2025-07-31
-27,614 GBP2024-07-31
Total Assets Less Current Liabilities
27,931 GBP2025-07-31
64,184 GBP2024-07-31
Net Assets/Liabilities
10,475 GBP2025-07-31
39,446 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
9,475 GBP2025-07-31
38,446 GBP2024-07-31
Equity
10,475 GBP2025-07-31
39,446 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,137 GBP2025-07-31
13,732 GBP2024-07-31
Furniture and fittings
64,814 GBP2025-07-31
175,040 GBP2024-07-31
Motor vehicles
52,000 GBP2025-07-31
52,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
121,951 GBP2025-07-31
240,772 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,595 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-110,226 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-118,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,962 GBP2025-07-31
8,663 GBP2024-07-31
Furniture and fittings
60,293 GBP2025-07-31
160,096 GBP2024-07-31
Motor vehicles
48,072 GBP2025-07-31
46,765 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,327 GBP2025-07-31
215,524 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,506 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,307 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,758 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-101,309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
175 GBP2025-07-31
5,069 GBP2024-07-31
Furniture and fittings
4,521 GBP2025-07-31
14,944 GBP2024-07-31
Motor vehicles
3,928 GBP2025-07-31
5,235 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
66,550 GBP2024-07-31
Investments in Group Undertakings
66,550 GBP2025-07-31
66,550 GBP2024-07-31
Other Debtors
Current
4,002 GBP2025-07-31
1,684 GBP2024-07-31
Prepayments
Current
241 GBP2025-07-31
2,338 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,243 GBP2025-07-31
Amounts falling due within one year, Current
4,022 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,118 GBP2025-07-31
4,118 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,636 GBP2025-07-31
337 GBP2024-07-31
Corporation Tax Payable
Current
682 GBP2025-07-31
4,954 GBP2024-07-31
Other Taxation & Social Security Payable
Current
291 GBP2024-07-31
Other Creditors
Current
19,107 GBP2025-07-31
19,110 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,715 GBP2025-07-31
2,408 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,235 GBP2025-07-31
8,235 GBP2024-07-31
Between two and five year, Non-current
7,582 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,909 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,639 GBP2025-07-31
4,797 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31