93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
586,177 GBP2023-07-31
353,939 GBP2022-07-31
Debtors
16,835 GBP2023-07-31
20,792 GBP2022-07-31
Cash at bank and in hand
4,703 GBP2023-07-31
9,632 GBP2022-07-31
Current Assets
21,538 GBP2023-07-31
30,424 GBP2022-07-31
Net Current Assets/Liabilities
-692,675 GBP2023-07-31
-608,261 GBP2022-07-31
Total Assets Less Current Liabilities
-106,498 GBP2023-07-31
-254,322 GBP2022-07-31
Creditors
Amounts falling due after one year
-96,115 GBP2022-07-31
Net Assets/Liabilities
-120,748 GBP2023-07-31
-350,437 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
-256,547 GBP2023-07-31
-327,009 GBP2022-07-31
Equity
-120,748 GBP2023-07-31
-350,437 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,227 GBP2023-07-31
350,000 GBP2022-07-31
Plant and equipment
76,950 GBP2023-07-31
76,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
586,177 GBP2023-07-31
426,950 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
159,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
159,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,011 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,011 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-73,011 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-73,011 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
509,227 GBP2023-07-31
350,000 GBP2022-07-31
Plant and equipment
76,950 GBP2023-07-31
3,939 GBP2022-07-31
Trade Debtors/Trade Receivables
16,835 GBP2023-07-31
14,773 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
84,925 GBP2023-07-31
15,000 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,500 GBP2023-07-31
100,500 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
217 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,470 GBP2023-07-31
1,084 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
96,115 GBP2022-07-31
Equity
Revaluation reserve
135,796 GBP2023-07-31
-23,431 GBP2022-07-31
-23,431 GBP2021-07-31