93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
550 GBP2023-07-31
1,100 GBP2022-07-31
Property, Plant & Equipment
716,114 GBP2023-07-31
448,784 GBP2022-07-31
Fixed Assets
716,664 GBP2023-07-31
449,884 GBP2022-07-31
Debtors
29,886 GBP2023-07-31
82,226 GBP2022-07-31
Cash at bank and in hand
439,653 GBP2023-07-31
464,738 GBP2022-07-31
Current Assets
531,237 GBP2023-07-31
617,107 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-342,795 GBP2023-07-31
Net Current Assets/Liabilities
188,442 GBP2023-07-31
291,525 GBP2022-07-31
Total Assets Less Current Liabilities
905,106 GBP2023-07-31
741,409 GBP2022-07-31
Net Assets/Liabilities
876,437 GBP2023-07-31
717,830 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
876,427 GBP2023-07-31
717,820 GBP2022-07-31
Equity
876,437 GBP2023-07-31
717,830 GBP2022-07-31
Average Number of Employees
512022-08-01 ~ 2023-07-31
522021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,950 GBP2023-07-31
4,400 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
550 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
550 GBP2023-07-31
1,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
256,664 GBP2022-07-31
Improvements to leasehold property
68,018 GBP2023-07-31
68,018 GBP2022-07-31
Plant and equipment
51,489 GBP2023-07-31
51,266 GBP2022-07-31
Furniture and fittings
74,553 GBP2023-07-31
52,474 GBP2022-07-31
Computers
88,686 GBP2023-07-31
82,189 GBP2022-07-31
Motor vehicles
39,105 GBP2023-07-31
39,105 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
855,271 GBP2023-07-31
549,716 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-31
Improvements to leasehold property
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
29,640 GBP2023-07-31
22,357 GBP2022-07-31
Furniture and fittings
37,381 GBP2023-07-31
24,990 GBP2022-07-31
Computers
55,028 GBP2023-07-31
43,809 GBP2022-07-31
Motor vehicles
17,108 GBP2023-07-31
9,776 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,157 GBP2023-07-31
100,932 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,283 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
12,391 GBP2022-08-01 ~ 2023-07-31
Computers
11,219 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,225 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
68,018 GBP2023-07-31
68,018 GBP2022-07-31
Plant and equipment
21,849 GBP2023-07-31
28,909 GBP2022-07-31
Furniture and fittings
37,172 GBP2023-07-31
27,484 GBP2022-07-31
Computers
33,658 GBP2023-07-31
38,380 GBP2022-07-31
Motor vehicles
21,997 GBP2023-07-31
29,329 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
256,664 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
3,236 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
30,000 GBP2022-07-31
Prepayments/Accrued Income
Current
26,650 GBP2023-07-31
52,226 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
29,886 GBP2023-07-31
Amounts falling due within one year, Current
82,226 GBP2022-07-31
Trade Creditors/Trade Payables
Current
29,820 GBP2023-07-31
78,669 GBP2022-07-31
Amounts owed to group undertakings
Current
13,338 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
87,643 GBP2023-07-31
118,585 GBP2022-07-31
Other Taxation & Social Security Payable
Current
110,660 GBP2023-07-31
140,459 GBP2022-07-31
Other Creditors
Current
98,213 GBP2023-07-31
-15,634 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,121 GBP2023-07-31
3,503 GBP2022-07-31
Creditors
Current
342,795 GBP2023-07-31
325,582 GBP2022-07-31