93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,187,913 GBP2025-07-31
4,193,734 GBP2024-07-31
Fixed Assets
4,187,913 GBP2025-07-31
4,193,734 GBP2024-07-31
Debtors
93,048 GBP2025-07-31
30,679 GBP2024-07-31
Cash at bank and in hand
9,997 GBP2025-07-31
78,559 GBP2024-07-31
Current Assets
103,045 GBP2025-07-31
109,238 GBP2024-07-31
Creditors
Current
29,484 GBP2025-07-31
41,916 GBP2024-07-31
Net Current Assets/Liabilities
73,561 GBP2025-07-31
67,322 GBP2024-07-31
Total Assets Less Current Liabilities
4,261,474 GBP2025-07-31
4,261,056 GBP2024-07-31
Creditors
Non-current
6,324,413 GBP2025-07-31
6,247,586 GBP2024-07-31
Net Assets/Liabilities
-2,062,939 GBP2025-07-31
-1,986,530 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-2,063,039 GBP2025-07-31
-1,986,630 GBP2024-07-31
Equity
-2,062,939 GBP2025-07-31
-1,986,530 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,100 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,100 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,109,941 GBP2024-07-31
Plant and equipment
272,505 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,382,446 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,533 GBP2025-07-31
188,712 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,533 GBP2025-07-31
188,712 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,109,941 GBP2025-07-31
4,109,941 GBP2024-07-31
Plant and equipment
77,972 GBP2025-07-31
83,793 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,866 GBP2025-07-31
29,605 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,182 GBP2025-07-31
1,074 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
33,048 GBP2025-07-31
30,679 GBP2024-07-31
Other Debtors
Non-current, Amounts falling due after one year
60,000 GBP2025-07-31
Trade Creditors/Trade Payables
Current
4,479 GBP2025-07-31
10,147 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,137 GBP2025-07-31
22,718 GBP2024-07-31
Other Creditors
Current
7,868 GBP2025-07-31
9,051 GBP2024-07-31
Non-current
6,324,413 GBP2025-07-31
6,247,586 GBP2024-07-31