93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
137,585 GBP2022-07-31
61,302 GBP2021-07-31
Total Inventories
4,700 GBP2022-07-31
200 GBP2021-07-31
Debtors
5,461 GBP2022-07-31
8,097 GBP2021-07-31
Cash at bank and in hand
32,875 GBP2022-07-31
29,784 GBP2021-07-31
Current Assets
43,036 GBP2022-07-31
38,081 GBP2021-07-31
Creditors
Current
105,914 GBP2022-07-31
76,322 GBP2021-07-31
Net Current Assets/Liabilities
-62,878 GBP2022-07-31
-38,241 GBP2021-07-31
Total Assets Less Current Liabilities
74,707 GBP2022-07-31
23,061 GBP2021-07-31
Creditors
Non-current
-31,667 GBP2022-07-31
-40,500 GBP2021-07-31
Net Assets/Liabilities
825 GBP2022-07-31
-29,029 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
824 GBP2022-07-31
-29,030 GBP2021-07-31
Equity
825 GBP2022-07-31
-29,029 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,395 GBP2022-07-31
43,310 GBP2021-07-31
Plant and equipment
16,079 GBP2022-07-31
16,079 GBP2021-07-31
Furniture and fittings
8,397 GBP2022-07-31
8,397 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
150,871 GBP2022-07-31
67,786 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,332 GBP2022-07-31
648 GBP2021-07-31
Plant and equipment
5,560 GBP2022-07-31
1,541 GBP2021-07-31
Furniture and fittings
6,394 GBP2022-07-31
4,295 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,286 GBP2022-07-31
6,484 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
684 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
4,019 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,099 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,802 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
125,063 GBP2022-07-31
42,662 GBP2021-07-31
Plant and equipment
10,519 GBP2022-07-31
14,538 GBP2021-07-31
Furniture and fittings
2,003 GBP2022-07-31
4,102 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
5,461 GBP2022-07-31
8,097 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
9,500 GBP2021-07-31
Trade Creditors/Trade Payables
Current
33,402 GBP2022-07-31
44,392 GBP2021-07-31
Other Taxation & Social Security Payable
Current
9,210 GBP2022-07-31
Other Creditors
Current
53,302 GBP2022-07-31
22,430 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-07-31
40,500 GBP2021-07-31