93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,647 GBP2023-07-31
Property, Plant & Equipment
458,558 GBP2023-07-31
346,578 GBP2022-07-31
Fixed Assets
460,205 GBP2023-07-31
346,578 GBP2022-07-31
Total Inventories
54,972 GBP2023-07-31
51,583 GBP2022-07-31
Debtors
102,403 GBP2023-07-31
119,409 GBP2022-07-31
Cash at bank and in hand
108,008 GBP2023-07-31
21,722 GBP2022-07-31
Current Assets
265,383 GBP2023-07-31
192,714 GBP2022-07-31
Creditors
Current
577,774 GBP2023-07-31
430,083 GBP2022-07-31
Net Current Assets/Liabilities
-312,391 GBP2023-07-31
-237,369 GBP2022-07-31
Total Assets Less Current Liabilities
147,814 GBP2023-07-31
109,209 GBP2022-07-31
Net Assets/Liabilities
63,947 GBP2023-07-31
38,771 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
63,847 GBP2023-07-31
Equity
63,947 GBP2023-07-31
38,771 GBP2022-07-31
Average Number of Employees
632022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
2,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
392,336 GBP2023-07-31
278,469 GBP2022-07-31
Plant and equipment
20,218 GBP2023-07-31
20,218 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,026 GBP2023-07-31
13,355 GBP2022-07-31
Plant and equipment
4,838 GBP2023-07-31
2,816 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,671 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
348,310 GBP2023-07-31
265,114 GBP2022-07-31
Plant and equipment
15,380 GBP2023-07-31
17,402 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,265 GBP2023-07-31
30,299 GBP2022-07-31
Computers
15,538 GBP2023-07-31
14,125 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
522,015 GBP2023-07-31
368,388 GBP2022-07-31
Motor vehicles
2,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,722 GBP2023-07-31
1,690 GBP2022-07-31
Computers
6,052 GBP2023-07-31
2,290 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,457 GBP2023-07-31
21,810 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,032 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
149 GBP2022-08-01 ~ 2023-07-31
Computers
3,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,647 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
60,543 GBP2023-07-31
28,609 GBP2022-07-31
Motor vehicles
2,232 GBP2023-07-31
Computers
9,486 GBP2023-07-31
11,835 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
81,670 GBP2023-07-31
103,334 GBP2022-07-31
Other Debtors
Current
190 GBP2023-07-31
Prepayments/Accrued Income
Current
20,453 GBP2023-07-31
14,523 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
102,403 GBP2023-07-31
119,409 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,101 GBP2023-07-31
9,959 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,028 GBP2023-07-31
5,462 GBP2022-07-31
Trade Creditors/Trade Payables
Current
89,736 GBP2023-07-31
112,940 GBP2022-07-31
Corporation Tax Payable
Current
2,303 GBP2023-07-31
5,392 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,915 GBP2023-07-31
10,251 GBP2022-07-31
Other Creditors
Current
13,823 GBP2023-07-31
8,308 GBP2022-07-31
Accrued Liabilities
Current
149,032 GBP2023-07-31
89,377 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,168 GBP2023-07-31
35,234 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,614 GBP2023-07-31
17,641 GBP2022-07-31
Between one and five year, hire purchase agreements
11,614 GBP2023-07-31
17,641 GBP2022-07-31
hire purchase agreements
17,642 GBP2023-07-31
23,103 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,339 GBP2023-07-31
82,466 GBP2022-07-31
Between one and five year
31,949 GBP2023-07-31
94,288 GBP2022-07-31
All periods
94,288 GBP2023-07-31
176,754 GBP2022-07-31