93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
366,507 GBP2024-07-31
579,192 GBP2023-07-31
Fixed Assets
366,507 GBP2024-07-31
579,192 GBP2023-07-31
Total Inventories
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
205,947 GBP2024-07-31
289,973 GBP2023-07-31
Cash at bank and in hand
48,412 GBP2024-07-31
Current Assets
284,359 GBP2024-07-31
319,973 GBP2023-07-31
Creditors
-349,688 GBP2024-07-31
-540,268 GBP2023-07-31
Net Current Assets/Liabilities
-65,329 GBP2024-07-31
-220,295 GBP2023-07-31
Total Assets Less Current Liabilities
301,178 GBP2024-07-31
358,897 GBP2023-07-31
Net Assets/Liabilities
88,959 GBP2024-07-31
-7,563 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
88,958 GBP2024-07-31
-7,564 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
614,028 GBP2024-07-31
614,028 GBP2023-07-31
Plant and equipment
465,711 GBP2024-07-31
465,711 GBP2023-07-31
Furniture and fittings
177,034 GBP2024-07-31
154,031 GBP2023-07-31
Computers
52,405 GBP2024-07-31
52,393 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,309,178 GBP2024-07-31
1,286,163 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
394,675 GBP2024-07-31
271,869 GBP2023-07-31
Plant and equipment
395,402 GBP2024-07-31
327,997 GBP2023-07-31
Furniture and fittings
115,851 GBP2024-07-31
80,841 GBP2023-07-31
Computers
36,743 GBP2024-07-31
26,264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,671 GBP2024-07-31
706,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,405 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
35,010 GBP2023-08-01 ~ 2024-07-31
Computers
10,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
219,353 GBP2024-07-31
342,159 GBP2023-07-31
Plant and equipment
70,309 GBP2024-07-31
137,714 GBP2023-07-31
Furniture and fittings
61,183 GBP2024-07-31
73,190 GBP2023-07-31
Computers
15,662 GBP2024-07-31
26,129 GBP2023-07-31
Other types of inventories not specified separately
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,713 GBP2024-07-31
26,757 GBP2023-07-31
Prepayments/Accrued Income
Current
147,398 GBP2024-07-31
160,944 GBP2023-07-31
Other Debtors
Current
47,348 GBP2024-07-31
2,001 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,356 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,299 GBP2024-07-31
359 GBP2023-07-31
Trade Creditors/Trade Payables
Current
253,597 GBP2024-07-31
392,699 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,516 GBP2023-07-31
Other Remaining Borrowings
Current
31,868 GBP2024-07-31
86,000 GBP2023-07-31
Amount of value-added tax that is payable
Current
9,467 GBP2024-07-31
Other Creditors
Current
11,410 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Creditors
Current
349,688 GBP2024-07-31
540,268 GBP2023-07-31
Other Remaining Borrowings
Non-current
29,641 GBP2024-07-31
361,545 GBP2023-07-31
Amounts owed to directors
Non-current
182,578 GBP2024-07-31
4,915 GBP2023-07-31