93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
196,579 GBP2025-07-31
243,525 GBP2024-07-31
Debtors
13,758 GBP2025-07-31
18,075 GBP2024-07-31
Cash at bank and in hand
50,396 GBP2025-07-31
6,209 GBP2024-07-31
Current Assets
64,154 GBP2025-07-31
24,284 GBP2024-07-31
Creditors
Current
352,768 GBP2025-07-31
429,140 GBP2024-07-31
Net Current Assets/Liabilities
-288,614 GBP2025-07-31
-404,856 GBP2024-07-31
Total Assets Less Current Liabilities
-92,035 GBP2025-07-31
-161,331 GBP2024-07-31
Net Assets/Liabilities
-94,602 GBP2025-07-31
-163,557 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-94,603 GBP2025-07-31
-163,558 GBP2024-07-31
Equity
-94,602 GBP2025-07-31
-163,557 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
365,405 GBP2025-07-31
365,405 GBP2024-07-31
Plant and equipment
4,563 GBP2025-07-31
1,496 GBP2024-07-31
Furniture and fittings
16,959 GBP2025-07-31
17,379 GBP2024-07-31
Computers
6,108 GBP2025-07-31
5,925 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
393,035 GBP2025-07-31
390,205 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-746 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
182,335 GBP2025-07-31
133,598 GBP2024-07-31
Plant and equipment
713 GBP2025-07-31
615 GBP2024-07-31
Furniture and fittings
7,930 GBP2025-07-31
7,646 GBP2024-07-31
Computers
5,478 GBP2025-07-31
4,821 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,456 GBP2025-07-31
146,680 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,737 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
446 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,083 GBP2024-08-01 ~ 2025-07-31
Computers
657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,923 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,799 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
183,070 GBP2025-07-31
231,807 GBP2024-07-31
Plant and equipment
3,850 GBP2025-07-31
881 GBP2024-07-31
Furniture and fittings
9,029 GBP2025-07-31
9,733 GBP2024-07-31
Computers
630 GBP2025-07-31
1,104 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,476 GBP2025-07-31
15,786 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-07-31
1 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
2,013 GBP2024-07-31
Prepayments
Current
281 GBP2025-07-31
275 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
13,758 GBP2025-07-31
Current, Amounts falling due within one year
18,075 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52 GBP2025-07-31
50,711 GBP2024-07-31
Amounts owed to group undertakings
Current
340,000 GBP2025-07-31
Corporation Tax Payable
Current
11 GBP2025-07-31
11 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-465 GBP2025-07-31
-581 GBP2024-07-31
Other Creditors
Current
-931 GBP2025-07-31
Accrued Liabilities
Current
1,945 GBP2025-07-31
1,850 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Between one and five year
32,000 GBP2025-07-31
32,000 GBP2024-07-31
More than five year
18,667 GBP2025-07-31
26,667 GBP2024-07-31
All periods
58,667 GBP2025-07-31
66,667 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
68,955 GBP2024-08-01 ~ 2025-07-31