93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
89,052 GBP2024-07-31
101,362 GBP2023-07-31
Fixed Assets
89,053 GBP2024-07-31
101,363 GBP2023-07-31
Debtors
33,984 GBP2024-07-31
32,483 GBP2023-07-31
Cash at bank and in hand
8,312 GBP2024-07-31
531 GBP2023-07-31
Current Assets
48,090 GBP2024-07-31
38,014 GBP2023-07-31
Creditors
Current
-200,451 GBP2024-07-31
200,451 GBP2024-07-31
-211,237 GBP2023-07-31
Net Current Assets/Liabilities
-152,361 GBP2024-07-31
-173,223 GBP2023-07-31
Total Assets Less Current Liabilities
-63,308 GBP2024-07-31
-71,860 GBP2023-07-31
Creditors
Non-current
-15,985 GBP2024-07-31
-24,168 GBP2023-07-31
Net Assets/Liabilities
-79,293 GBP2024-07-31
-96,028 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-79,294 GBP2024-07-31
-96,029 GBP2023-07-31
Equity
-79,293 GBP2024-07-31
-96,028 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,838 GBP2024-07-31
26,572 GBP2023-07-31
Furniture and fittings
2,759 GBP2024-07-31
2,759 GBP2023-07-31
Computers
456 GBP2024-07-31
456 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,688 GBP2024-07-31
128,422 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
98,635 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,462 GBP2024-07-31
9,332 GBP2023-07-31
Furniture and fittings
1,466 GBP2024-07-31
1,035 GBP2023-07-31
Computers
405 GBP2024-07-31
253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,636 GBP2024-07-31
27,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,863 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,130 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
431 GBP2023-08-01 ~ 2024-07-31
Computers
152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,303 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,332 GBP2024-07-31
Plant and equipment
15,376 GBP2024-07-31
17,240 GBP2023-07-31
Furniture and fittings
1,293 GBP2024-07-31
1,724 GBP2023-07-31
Computers
51 GBP2024-07-31
203 GBP2023-07-31
Called-up share capital (not paid)
Current
1 GBP2024-07-31
1 GBP2023-07-31
Other Debtors
Current
24,764 GBP2024-07-31
23,577 GBP2023-07-31
Prepayments/Accrued Income
Current
9,219 GBP2024-07-31
8,905 GBP2023-07-31
Other Remaining Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,903 GBP2024-07-31
10,082 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,422 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
133,660 GBP2024-07-31
189,406 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
39,466 GBP2024-07-31
1,749 GBP2023-07-31
Other Creditors
Non-current
15,985 GBP2024-07-31
24,168 GBP2023-07-31