93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,909 GBP2024-07-31
36,930 GBP2023-07-31
Debtors
3,014 GBP2024-07-31
42,992 GBP2023-07-31
Cash at bank and in hand
17,220 GBP2024-07-31
9 GBP2023-07-31
Current Assets
20,234 GBP2024-07-31
43,001 GBP2023-07-31
Net Current Assets/Liabilities
-301,323 GBP2024-07-31
-302,928 GBP2023-07-31
Total Assets Less Current Liabilities
-292,414 GBP2024-07-31
-265,998 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,148 GBP2024-07-31
-4,673 GBP2023-07-31
Net Assets/Liabilities
-294,562 GBP2024-07-31
-270,671 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,523 GBP2024-07-31
73,523 GBP2023-07-31
Furniture and fittings
14,844 GBP2024-07-31
14,677 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,367 GBP2024-07-31
88,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,011 GBP2024-07-31
40,506 GBP2023-07-31
Furniture and fittings
14,447 GBP2024-07-31
10,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,458 GBP2024-07-31
51,270 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,505 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,512 GBP2024-07-31
33,017 GBP2023-07-31
Furniture and fittings
397 GBP2024-07-31
3,913 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,993 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,376 GBP2024-07-31
11,709 GBP2023-07-31
Other Debtors
Amounts falling due within one year
586 GBP2024-07-31
22,290 GBP2023-07-31
Debtors
Amounts falling due within one year
3,014 GBP2024-07-31
42,992 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,523 GBP2024-07-31
2,461 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,903 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2024-07-31
9,416 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,213 GBP2023-07-31
Other Creditors
Amounts falling due within one year
110 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
313,415 GBP2024-07-31
330,339 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,675 GBP2024-07-31
2,390 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
2,148 GBP2024-07-31
4,673 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31