93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
707,910 GBP2022-07-31
22,232 GBP2021-07-31
Total Inventories
4,050 GBP2022-07-31
1,126 GBP2021-07-31
Debtors
137,202 GBP2022-07-31
90,195 GBP2021-07-31
Cash at bank and in hand
23,648 GBP2022-07-31
30,082 GBP2021-07-31
Current Assets
164,900 GBP2022-07-31
121,403 GBP2021-07-31
Net Current Assets/Liabilities
-1,126,083 GBP2022-07-31
-22,778 GBP2021-07-31
Total Assets Less Current Liabilities
-418,173 GBP2022-07-31
-546 GBP2021-07-31
Creditors
Non-current
-168,750 GBP2022-07-31
Net Assets/Liabilities
-586,923 GBP2022-07-31
-546 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-587,023 GBP2022-07-31
-646 GBP2021-07-31
Equity
-586,923 GBP2022-07-31
-546 GBP2021-07-31
Average Number of Employees
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
827,678 GBP2022-07-31
22,232 GBP2021-07-31
Plant and equipment
400,000 GBP2022-07-31
Furniture and fittings
53,844 GBP2022-07-31
Computers
7,636 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,089 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
80,000 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
10,771 GBP2021-08-01 ~ 2022-07-31
Computers
1,908 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,768 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,000 GBP2022-07-31
Furniture and fittings
10,771 GBP2022-07-31
Computers
1,908 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,768 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
320,000 GBP2022-07-31
Furniture and fittings
43,073 GBP2022-07-31
Computers
5,728 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,445 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
132,757 GBP2022-07-31
90,195 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
137,202 GBP2022-07-31
90,195 GBP2021-07-31
Trade Creditors/Trade Payables
Current
297,413 GBP2022-07-31
43,930 GBP2021-07-31
Amounts owed to group undertakings
Current
283,786 GBP2022-07-31
77,000 GBP2021-07-31
Other Taxation & Social Security Payable
Current
4,050 GBP2022-07-31
Other Creditors
Current
705,734 GBP2022-07-31
23,251 GBP2021-07-31
Non-current
168,750 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,116 GBP2022-07-31
Between one and five year
821,120 GBP2022-07-31
More than five year
1,666,171 GBP2022-07-31
All periods
2,690,407 GBP2022-07-31