93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
394,481 GBP2024-07-31
387,645 GBP2023-07-31
Fixed Assets - Investments
23,059 GBP2024-07-31
23,059 GBP2023-07-31
Fixed Assets
417,540 GBP2024-07-31
410,704 GBP2023-07-31
Debtors
482,688 GBP2024-07-31
348,661 GBP2023-07-31
Cash at bank and in hand
2,653,548 GBP2024-07-31
2,384,883 GBP2023-07-31
Current Assets
3,136,236 GBP2024-07-31
2,733,544 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,678,214 GBP2023-07-31
Net Current Assets/Liabilities
68,555 GBP2024-07-31
55,330 GBP2023-07-31
Total Assets Less Current Liabilities
486,095 GBP2024-07-31
466,034 GBP2023-07-31
Net Assets/Liabilities
408,495 GBP2024-07-31
375,634 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
408,494 GBP2024-07-31
375,633 GBP2023-07-31
Equity
408,495 GBP2024-07-31
375,634 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,561 GBP2024-07-31
300,494 GBP2023-07-31
Furniture and fittings
8,833 GBP2024-07-31
8,451 GBP2023-07-31
Computers
56,728 GBP2024-07-31
51,366 GBP2023-07-31
Motor vehicles
159,775 GBP2024-07-31
93,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
578,897 GBP2024-07-31
454,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,654 GBP2024-07-31
13,466 GBP2023-07-31
Furniture and fittings
5,322 GBP2024-07-31
3,335 GBP2023-07-31
Computers
45,795 GBP2024-07-31
39,205 GBP2023-07-31
Motor vehicles
32,645 GBP2024-07-31
10,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,416 GBP2024-07-31
66,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,188 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,987 GBP2023-08-01 ~ 2024-07-31
Computers
6,590 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
252,907 GBP2024-07-31
287,028 GBP2023-07-31
Furniture and fittings
3,511 GBP2024-07-31
5,116 GBP2023-07-31
Computers
10,933 GBP2024-07-31
12,161 GBP2023-07-31
Motor vehicles
127,130 GBP2024-07-31
83,340 GBP2023-07-31
Other Investments Other Than Loans
23,059 GBP2024-07-31
23,059 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
153,248 GBP2024-07-31
202,526 GBP2023-07-31
Other Debtors
Amounts falling due within one year
329,440 GBP2024-07-31
146,135 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
482,688 GBP2024-07-31
Current, Amounts falling due within one year
348,661 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,576 GBP2024-07-31
19,499 GBP2023-07-31
Amounts owed to group undertakings
Current
2,953,881 GBP2024-07-31
2,278,749 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,213 GBP2024-07-31
340,034 GBP2023-07-31
Other Creditors
Current
20,011 GBP2024-07-31
39,932 GBP2023-07-31
Creditors
Current
3,067,681 GBP2024-07-31
2,678,214 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,231 GBP2024-07-31
186,780 GBP2023-07-31