93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,343 GBP2024-07-31
8,186 GBP2023-07-31
Total Inventories
15,500 GBP2024-07-31
13,200 GBP2023-07-31
Debtors
2,155 GBP2023-07-31
Current Assets
15,500 GBP2024-07-31
15,355 GBP2023-07-31
Creditors
Current
12,443 GBP2024-07-31
11,129 GBP2023-07-31
Net Current Assets/Liabilities
3,057 GBP2024-07-31
4,226 GBP2023-07-31
Total Assets Less Current Liabilities
9,400 GBP2024-07-31
12,412 GBP2023-07-31
Creditors
Non-current
7,778 GBP2024-07-31
8,948 GBP2023-07-31
Net Assets/Liabilities
1,622 GBP2024-07-31
3,464 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,522 GBP2024-07-31
3,364 GBP2023-07-31
Equity
1,622 GBP2024-07-31
3,464 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2023-07-31
Motor vehicles
15,275 GBP2023-07-31
Computers
325 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,016 GBP2024-07-31
1,120 GBP2023-07-31
Motor vehicles
12,556 GBP2024-07-31
11,650 GBP2023-07-31
Computers
285 GBP2024-07-31
244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,857 GBP2024-07-31
13,014 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
906 GBP2023-08-01 ~ 2024-07-31
Computers
41 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,584 GBP2024-07-31
4,480 GBP2023-07-31
Motor vehicles
2,719 GBP2024-07-31
3,625 GBP2023-07-31
Computers
40 GBP2024-07-31
81 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2024-07-31
8,179 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,213 GBP2024-07-31
2,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62 GBP2024-07-31
68 GBP2023-07-31
Accrued Liabilities
Current
701 GBP2024-07-31
682 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,723 GBP2024-07-31
1,723 GBP2023-07-31
More than five year, Non-current
319 GBP2024-07-31
2,057 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-31
Class 2 ordinary share
20 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,158 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-08-01 ~ 2024-07-31