93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
976 GBP2021-07-31
6,841 GBP2020-07-31
Property, Plant & Equipment
679,273 GBP2021-07-31
821,700 GBP2020-07-31
Fixed Assets
680,249 GBP2021-07-31
828,541 GBP2020-07-31
Total Inventories
20,000 GBP2021-07-31
20,000 GBP2020-07-31
Debtors
49,211 GBP2021-07-31
29,208 GBP2020-07-31
Cash at bank and in hand
276,399 GBP2021-07-31
46,628 GBP2020-07-31
Current Assets
345,610 GBP2021-07-31
95,836 GBP2020-07-31
Net Current Assets/Liabilities
-49,308 GBP2021-07-31
-923,017 GBP2020-07-31
Total Assets Less Current Liabilities
630,941 GBP2021-07-31
-94,476 GBP2020-07-31
Creditors
Non-current
-204,167 GBP2021-07-31
-279,822 GBP2020-07-31
Net Assets/Liabilities
426,774 GBP2021-07-31
-374,298 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
425,774 GBP2021-07-31
-375,298 GBP2020-07-31
Equity
426,774 GBP2021-07-31
-374,298 GBP2020-07-31
Average Number of Employees
522020-08-01 ~ 2021-07-31
592019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
827,544 GBP2021-07-31
811,444 GBP2020-07-31
Furniture and fittings
802,075 GBP2021-07-31
796,582 GBP2020-07-31
Computers
48,219 GBP2021-07-31
43,883 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,677,838 GBP2021-07-31
1,651,909 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
391,423 GBP2021-07-31
309,512 GBP2020-07-31
Furniture and fittings
563,979 GBP2021-07-31
485,610 GBP2020-07-31
Computers
43,163 GBP2021-07-31
35,087 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,565 GBP2021-07-31
830,209 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,911 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
78,369 GBP2020-08-01 ~ 2021-07-31
Computers
8,076 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,356 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
436,121 GBP2021-07-31
501,932 GBP2020-07-31
Furniture and fittings
238,096 GBP2021-07-31
310,972 GBP2020-07-31
Computers
5,056 GBP2021-07-31
8,796 GBP2020-07-31
Other Debtors
Amounts falling due within one year
49,211 GBP2021-07-31
29,208 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
45,833 GBP2021-07-31
40,628 GBP2020-07-31
Trade Creditors/Trade Payables
Current
15,200 GBP2021-07-31
31,471 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,871 GBP2021-07-31
3,143 GBP2020-07-31
Other Creditors
Current
331,014 GBP2021-07-31
943,611 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
204,167 GBP2021-07-31
279,822 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,002,084 GBP2021-07-31
1,187,084 GBP2020-07-31