93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
941 GBP2024-07-31
1,647 GBP2023-07-31
Property, Plant & Equipment
519,257 GBP2024-07-31
458,558 GBP2023-07-31
Fixed Assets
520,198 GBP2024-07-31
460,205 GBP2023-07-31
Total Inventories
73,692 GBP2024-07-31
54,972 GBP2023-07-31
Debtors
164,706 GBP2024-07-31
102,403 GBP2023-07-31
Cash at bank and in hand
130,811 GBP2024-07-31
108,008 GBP2023-07-31
Current Assets
369,209 GBP2024-07-31
265,383 GBP2023-07-31
Creditors
Current
609,886 GBP2024-07-31
577,774 GBP2023-07-31
Net Current Assets/Liabilities
-240,677 GBP2024-07-31
-312,391 GBP2023-07-31
Total Assets Less Current Liabilities
279,521 GBP2024-07-31
147,814 GBP2023-07-31
Net Assets/Liabilities
176,098 GBP2024-07-31
63,947 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
175,998 GBP2024-07-31
63,847 GBP2023-07-31
Equity
176,098 GBP2024-07-31
63,947 GBP2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
632022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
2,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,277 GBP2024-07-31
25,277 GBP2023-07-31
Improvements to leasehold property
494,686 GBP2024-07-31
392,336 GBP2023-07-31
Plant and equipment
20,218 GBP2024-07-31
20,218 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,636 GBP2024-07-31
44,026 GBP2023-07-31
Plant and equipment
6,860 GBP2024-07-31
4,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,610 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,596 GBP2024-07-31
Improvements to leasehold property
408,050 GBP2024-07-31
348,310 GBP2023-07-31
Plant and equipment
13,358 GBP2024-07-31
15,380 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,024 GBP2024-07-31
66,265 GBP2023-07-31
Motor vehicles
2,381 GBP2024-07-31
2,381 GBP2023-07-31
Computers
16,325 GBP2024-07-31
15,538 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
639,911 GBP2024-07-31
522,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,856 GBP2024-07-31
5,722 GBP2023-07-31
Motor vehicles
707 GBP2024-07-31
149 GBP2023-07-31
Computers
9,914 GBP2024-07-31
6,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,654 GBP2024-07-31
63,457 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,134 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
558 GBP2023-08-01 ~ 2024-07-31
Computers
3,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
68,168 GBP2024-07-31
60,543 GBP2023-07-31
Motor vehicles
1,674 GBP2024-07-31
2,232 GBP2023-07-31
Computers
6,411 GBP2024-07-31
9,486 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
86,994 GBP2024-07-31
81,670 GBP2023-07-31
Other Debtors
Current
24,940 GBP2024-07-31
190 GBP2023-07-31
Prepayments/Accrued Income
Current
52,592 GBP2024-07-31
20,453 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
164,706 GBP2024-07-31
Current, Amounts falling due within one year
102,403 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,283 GBP2024-07-31
10,101 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,518 GBP2024-07-31
6,028 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,928 GBP2024-07-31
89,736 GBP2023-07-31
Corporation Tax Payable
Current
8,911 GBP2024-07-31
2,303 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,794 GBP2024-07-31
13,915 GBP2023-07-31
Other Creditors
Current
11,144 GBP2024-07-31
13,823 GBP2023-07-31
Accrued Liabilities
Current
52,995 GBP2024-07-31
149,032 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,885 GBP2024-07-31
Between one and two years, Non-current
25,168 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,453 GBP2024-07-31
11,614 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
6,028 GBP2023-07-31
Between one and five year, hire purchase agreements
12,453 GBP2024-07-31
hire purchase agreements
24,971 GBP2024-07-31
17,642 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,949 GBP2024-07-31
62,339 GBP2023-07-31
Between one and five year
31,949 GBP2023-07-31
All periods
31,949 GBP2024-07-31
94,288 GBP2023-07-31