93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
243,525 GBP2024-07-31
273,767 GBP2023-07-31
Debtors
18,075 GBP2024-07-31
14,083 GBP2023-07-31
Cash at bank and in hand
6,209 GBP2024-07-31
11,948 GBP2023-07-31
Current Assets
24,284 GBP2024-07-31
26,031 GBP2023-07-31
Net Current Assets/Liabilities
-404,856 GBP2024-07-31
-424,287 GBP2023-07-31
Total Assets Less Current Liabilities
-161,331 GBP2024-07-31
-150,520 GBP2023-07-31
Net Assets/Liabilities
-163,557 GBP2024-07-31
-153,395 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-163,558 GBP2024-07-31
-153,396 GBP2023-07-31
Equity
-163,557 GBP2024-07-31
-153,395 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
365,405 GBP2024-07-31
345,401 GBP2023-07-31
Plant and equipment
1,496 GBP2024-07-31
1,496 GBP2023-07-31
Furniture and fittings
17,379 GBP2024-07-31
17,938 GBP2023-07-31
Computers
5,925 GBP2024-07-31
4,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
390,205 GBP2024-07-31
369,769 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,904 GBP2023-08-01 ~ 2024-07-31
Computers
241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,598 GBP2024-07-31
86,766 GBP2023-07-31
Plant and equipment
615 GBP2024-07-31
394 GBP2023-07-31
Furniture and fittings
7,646 GBP2024-07-31
5,932 GBP2023-07-31
Computers
4,821 GBP2024-07-31
2,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,680 GBP2024-07-31
96,002 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,832 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
221 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,521 GBP2023-08-01 ~ 2024-07-31
Computers
1,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-807 GBP2023-08-01 ~ 2024-07-31
Computers
241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
231,807 GBP2024-07-31
258,635 GBP2023-07-31
Plant and equipment
881 GBP2024-07-31
1,102 GBP2023-07-31
Furniture and fittings
9,733 GBP2024-07-31
12,006 GBP2023-07-31
Computers
1,104 GBP2024-07-31
2,024 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,786 GBP2024-07-31
9,337 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-07-31
1 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,013 GBP2024-07-31
4,745 GBP2023-07-31
Prepayments
Current
275 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
18,075 GBP2024-07-31
14,083 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,711 GBP2024-07-31
50,651 GBP2023-07-31
Amounts owed to group undertakings
Current
1,548 GBP2023-07-31
Corporation Tax Payable
Current
11 GBP2024-07-31
6 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-581 GBP2024-07-31
Accrued Liabilities
Current
1,850 GBP2024-07-31
1,760 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Between one and five year
32,000 GBP2024-07-31
32,000 GBP2023-07-31
More than five year
26,667 GBP2024-07-31
34,667 GBP2023-07-31
All periods
66,667 GBP2024-07-31
74,667 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-10,162 GBP2023-08-01 ~ 2024-07-31