93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
10,387 GBP2025-07-31
6,343 GBP2024-07-31
Total Inventories
16,000 GBP2025-07-31
15,500 GBP2024-07-31
Creditors
Current
13,716 GBP2025-07-31
12,443 GBP2024-07-31
Net Current Assets/Liabilities
2,284 GBP2025-07-31
3,057 GBP2024-07-31
Total Assets Less Current Liabilities
12,671 GBP2025-07-31
9,400 GBP2024-07-31
Creditors
Non-current
5,897 GBP2025-07-31
7,778 GBP2024-07-31
Net Assets/Liabilities
6,774 GBP2025-07-31
1,622 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
6,674 GBP2025-07-31
1,522 GBP2024-07-31
Equity
6,774 GBP2025-07-31
1,622 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2025-07-31
5,600 GBP2024-07-31
Motor vehicles
10,000 GBP2025-07-31
15,275 GBP2024-07-31
Computers
325 GBP2025-07-31
325 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,925 GBP2025-07-31
21,200 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-15,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733 GBP2025-07-31
2,016 GBP2024-07-31
Motor vehicles
2,500 GBP2025-07-31
12,556 GBP2024-07-31
Computers
305 GBP2025-07-31
285 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,538 GBP2025-07-31
14,857 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,500 GBP2024-08-01 ~ 2025-07-31
Computers
20 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,867 GBP2025-07-31
3,584 GBP2024-07-31
Motor vehicles
7,500 GBP2025-07-31
2,719 GBP2024-07-31
Computers
20 GBP2025-07-31
40 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,907 GBP2025-07-31
10,463 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,400 GBP2025-07-31
1,213 GBP2024-07-31
Corporation Tax Payable
Current
333 GBP2025-07-31
Other Taxation & Social Security Payable
Current
54 GBP2025-07-31
62 GBP2024-07-31
Accrued Liabilities
Current
838 GBP2025-07-31
701 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,723 GBP2025-07-31
1,723 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-07-31
Class 2 ordinary share
20 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,652 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-08-01 ~ 2025-07-31