93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
25,248 GBP2024-07-31
33,657 GBP2023-07-31
Fixed Assets - Investments
66,550 GBP2024-07-31
66,550 GBP2023-07-31
Fixed Assets
91,798 GBP2024-07-31
100,207 GBP2023-07-31
Debtors
4,022 GBP2024-07-31
5,885 GBP2023-07-31
Cash at bank and in hand
26,751 GBP2024-07-31
24,665 GBP2023-07-31
Current Assets
30,773 GBP2024-07-31
30,550 GBP2023-07-31
Creditors
Current
58,387 GBP2024-07-31
55,207 GBP2023-07-31
Net Current Assets/Liabilities
-27,614 GBP2024-07-31
-24,657 GBP2023-07-31
Total Assets Less Current Liabilities
64,184 GBP2024-07-31
75,550 GBP2023-07-31
Net Assets/Liabilities
39,446 GBP2024-07-31
45,136 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
38,446 GBP2024-07-31
44,136 GBP2023-07-31
Equity
39,446 GBP2024-07-31
45,136 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,732 GBP2023-07-31
Furniture and fittings
175,040 GBP2023-07-31
Motor vehicles
52,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
240,772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,663 GBP2024-07-31
6,977 GBP2023-07-31
Furniture and fittings
160,096 GBP2024-07-31
155,117 GBP2023-07-31
Motor vehicles
46,765 GBP2024-07-31
45,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,524 GBP2024-07-31
207,115 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,979 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,069 GBP2024-07-31
6,755 GBP2023-07-31
Furniture and fittings
14,944 GBP2024-07-31
19,923 GBP2023-07-31
Motor vehicles
5,235 GBP2024-07-31
6,979 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
66,550 GBP2023-07-31
Investments in Group Undertakings
66,550 GBP2024-07-31
66,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
464 GBP2023-07-31
Other Debtors
Current
1,684 GBP2024-07-31
1,684 GBP2023-07-31
Prepayments
Current
2,338 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,022 GBP2024-07-31
5,885 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,118 GBP2024-07-31
4,118 GBP2023-07-31
Trade Creditors/Trade Payables
Current
337 GBP2024-07-31
312 GBP2023-07-31
Corporation Tax Payable
Current
4,954 GBP2024-07-31
Other Taxation & Social Security Payable
Current
291 GBP2024-07-31
Other Creditors
Current
19,110 GBP2024-07-31
22,407 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,408 GBP2024-07-31
1,995 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,235 GBP2024-07-31
8,235 GBP2023-07-31
Between two and five year, Non-current
12,353 GBP2023-07-31
More than five year, Non-current
3,431 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,909 GBP2024-07-31
11,148 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,797 GBP2024-07-31
6,395 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31