93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,309 GBP2024-07-30
18,167 GBP2023-07-30
Debtors
18,381 GBP2024-07-30
17,043 GBP2023-07-30
Cash at bank and in hand
23 GBP2024-07-30
98 GBP2023-07-30
Current Assets
18,404 GBP2024-07-30
17,141 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-67,030 GBP2024-07-30
-69,238 GBP2023-07-30
Net Current Assets/Liabilities
-48,626 GBP2024-07-30
-52,097 GBP2023-07-30
Total Assets Less Current Liabilities
-33,317 GBP2024-07-30
-33,930 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-3,018 GBP2024-07-30
Net Assets/Liabilities
-36,335 GBP2024-07-30
-37,400 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
-36,435 GBP2024-07-30
-37,500 GBP2023-07-30
Equity
-36,335 GBP2024-07-30
-37,400 GBP2023-07-30
Average Number of Employees
02023-07-31 ~ 2024-07-30
02022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-07-30
Intangible Assets
Net goodwill
0 GBP2024-07-30
0 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,399 GBP2023-07-30
Other
2,943 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
34,342 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,086 GBP2024-07-30
14,560 GBP2023-07-30
Other
1,947 GBP2024-07-30
1,615 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,033 GBP2024-07-30
16,175 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,526 GBP2023-07-31 ~ 2024-07-30
Other
332 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,858 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
14,313 GBP2024-07-30
16,839 GBP2023-07-30
Other
996 GBP2024-07-30
1,328 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
13,381 GBP2024-07-30
12,043 GBP2023-07-30
Other Debtors
Amounts falling due within one year
5,000 GBP2024-07-30
5,000 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
18,381 GBP2024-07-30
17,043 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
3,409 GBP2024-07-30
5,222 GBP2023-07-30
Other Creditors
Current
63,621 GBP2024-07-30
64,016 GBP2023-07-30
Creditors
Current
67,030 GBP2024-07-30
69,238 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
3,018 GBP2024-07-30
3,470 GBP2023-07-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-30
100 shares2023-07-30