93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
856,551 GBP2022-07-31
Total Inventories
4,060 GBP2022-07-31
Debtors
151,147 GBP2022-07-31
114,336 GBP2021-07-31
Cash at bank and in hand
74,336 GBP2022-07-31
5,964 GBP2021-07-31
Current Assets
229,543 GBP2022-07-31
120,300 GBP2021-07-31
Net Current Assets/Liabilities
-959,320 GBP2022-07-31
-430 GBP2021-07-31
Total Assets Less Current Liabilities
-102,769 GBP2022-07-31
-430 GBP2021-07-31
Creditors
Non-current
-265,618 GBP2022-07-31
Net Assets/Liabilities
-368,387 GBP2022-07-31
-430 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-368,487 GBP2022-07-31
-530 GBP2021-07-31
Equity
-368,387 GBP2022-07-31
-430 GBP2021-07-31
Average Number of Employees
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,000 GBP2022-07-31
Furniture and fittings
83,672 GBP2022-07-31
Computers
7,393 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
993,439 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,000 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
16,738 GBP2021-08-01 ~ 2022-07-31
Computers
1,850 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,888 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,000 GBP2022-07-31
Furniture and fittings
16,738 GBP2022-07-31
Computers
1,850 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,888 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
400,000 GBP2022-07-31
Furniture and fittings
66,934 GBP2022-07-31
Computers
5,543 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,186 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
41,786 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
101,175 GBP2022-07-31
114,336 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
151,147 GBP2022-07-31
114,336 GBP2021-07-31
Trade Creditors/Trade Payables
Current
124,032 GBP2022-07-31
330 GBP2021-07-31
Amounts owed to group undertakings
Current
275,798 GBP2022-07-31
119,900 GBP2021-07-31
Other Taxation & Social Security Payable
Current
67,895 GBP2022-07-31
Other Creditors
Current
721,138 GBP2022-07-31
500 GBP2021-07-31
Non-current
265,618 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,256 GBP2022-07-31
Between one and five year
913,664 GBP2022-07-31
More than five year
2,612,683 GBP2022-07-31
All periods
3,707,603 GBP2022-07-31