93290 - Other Amusement And Recreation Activities N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
433,617 GBP2024-08-01 ~ 2025-07-31
429,727 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-186,958 GBP2024-08-01 ~ 2025-07-31
-175,013 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
246,659 GBP2024-08-01 ~ 2025-07-31
254,714 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-211,367 GBP2024-08-01 ~ 2025-07-31
-203,603 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
35,292 GBP2024-08-01 ~ 2025-07-31
51,111 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
234 GBP2024-08-01 ~ 2025-07-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
35,526 GBP2024-08-01 ~ 2025-07-31
51,108 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,072 GBP2024-08-01 ~ 2025-07-31
-9,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
151,825 GBP2025-07-31
19,347 GBP2024-07-31
Fixed Assets
151,825 GBP2025-07-31
19,347 GBP2024-07-31
Total Inventories
5,108 GBP2025-07-31
7,793 GBP2024-07-31
Debtors
10,473 GBP2025-07-31
83,795 GBP2024-07-31
Cash at bank and in hand
83,312 GBP2025-07-31
74,935 GBP2024-07-31
Current Assets
98,893 GBP2025-07-31
166,523 GBP2024-07-31
Net Current Assets/Liabilities
40,279 GBP2025-07-31
144,303 GBP2024-07-31
Total Assets Less Current Liabilities
192,104 GBP2025-07-31
163,650 GBP2024-07-31
Net Assets/Liabilities
192,104 GBP2025-07-31
163,650 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
192,104 GBP2025-07-31
163,650 GBP2024-07-31
Equity
192,104 GBP2025-07-31
163,650 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,830 GBP2025-07-31
15,830 GBP2024-07-31
Plant and equipment
28,696 GBP2025-07-31
28,696 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,640 GBP2025-07-31
4,078 GBP2024-07-31
Office equipment
1,701 GBP2025-07-31
1,701 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
184,867 GBP2025-07-31
50,305 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,235 GBP2025-07-31
27,524 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,153 GBP2025-07-31
1,826 GBP2024-07-31
Office equipment
1,654 GBP2025-07-31
1,608 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,042 GBP2025-07-31
30,958 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,327 GBP2024-08-01 ~ 2025-07-31
Office equipment
46 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
149,830 GBP2025-07-31
15,830 GBP2024-07-31
Plant and equipment
461 GBP2025-07-31
1,172 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,487 GBP2025-07-31
2,252 GBP2024-07-31
Office equipment
47 GBP2025-07-31
93 GBP2024-07-31
Other types of inventories not specified separately
5,108 GBP2025-07-31
7,793 GBP2024-07-31
Prepayments/Accrued Income
5,663 GBP2025-07-31
3,825 GBP2024-07-31
Other Debtors
4,810 GBP2025-07-31
79,970 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,213 GBP2025-07-31
4,222 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,981 GBP2025-07-31
17,938 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,420 GBP2025-07-31
60 GBP2024-07-31
Other Creditors
Amounts falling due within one year
34,000 GBP2025-07-31