93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
412,259 GBP2022-07-31
330,346 GBP2021-07-31
Debtors
231,833 GBP2022-07-31
454,422 GBP2021-07-31
Cash at bank and in hand
200 GBP2022-07-31
49,503 GBP2021-07-31
Current Assets
232,033 GBP2022-07-31
503,925 GBP2021-07-31
Net Current Assets/Liabilities
-204,876 GBP2022-07-31
201,601 GBP2021-07-31
Total Assets Less Current Liabilities
207,383 GBP2022-07-31
531,947 GBP2021-07-31
Creditors
Amounts falling due after one year
-28,333 GBP2022-07-31
-38,443 GBP2021-07-31
Net Assets/Liabilities
179,050 GBP2022-07-31
493,504 GBP2021-07-31
Equity
Called up share capital
10 GBP2022-07-31
10 GBP2021-07-31
Share premium
599,994 GBP2022-07-31
599,994 GBP2021-07-31
Retained earnings (accumulated losses)
-420,954 GBP2022-07-31
-106,500 GBP2021-07-31
Equity
179,050 GBP2022-07-31
493,504 GBP2021-07-31
Average Number of Employees
112021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,661 GBP2022-07-31
293,354 GBP2021-07-31
Plant and equipment
131,318 GBP2022-07-31
36,137 GBP2021-07-31
Vehicles
16,361 GBP2022-07-31
14,185 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
508,340 GBP2022-07-31
343,676 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,222 GBP2022-07-31
9,784 GBP2021-07-31
Vehicles
6,718 GBP2022-07-31
3,546 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,081 GBP2022-07-31
13,330 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,141 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
26,438 GBP2021-08-01 ~ 2022-07-31
Vehicles
3,172 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,751 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,141 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
307,520 GBP2022-07-31
293,354 GBP2021-07-31
Plant and equipment
95,096 GBP2022-07-31
26,353 GBP2021-07-31
Vehicles
9,643 GBP2022-07-31
10,639 GBP2021-07-31
Trade Debtors/Trade Receivables
14,597 GBP2022-07-31
87,500 GBP2021-07-31
Amounts owed by group undertakings and participating interests
20,000 GBP2021-07-31
Other Debtors
28,704 GBP2022-07-31
255,707 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,523 GBP2022-07-31
237,019 GBP2021-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,340 GBP2022-07-31
Other Creditors
Amounts falling due within one year
64,000 GBP2022-07-31
50,000 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
28,333 GBP2022-07-31
38,443 GBP2021-07-31