93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
34,087 GBP2025-07-31
42,935 GBP2024-07-31
Total Inventories
6,495 GBP2025-07-31
7,485 GBP2024-07-31
Debtors
Current
8,272 GBP2025-07-31
7,911 GBP2024-07-31
Cash at bank and in hand
15,208 GBP2025-07-31
25,367 GBP2024-07-31
Current Assets
29,975 GBP2025-07-31
40,763 GBP2024-07-31
Net Current Assets/Liabilities
-42,279 GBP2025-07-31
-12,611 GBP2024-07-31
Total Assets Less Current Liabilities
-8,192 GBP2025-07-31
30,324 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-132,267 GBP2025-07-31
-144,522 GBP2024-07-31
Net Assets/Liabilities
-140,459 GBP2025-07-31
-114,198 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,829 GBP2025-07-31
42,829 GBP2024-07-31
Other
46,407 GBP2025-07-31
45,348 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
89,236 GBP2025-07-31
88,177 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,528 GBP2025-07-31
19,883 GBP2024-07-31
Other
30,621 GBP2025-07-31
25,359 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,149 GBP2025-07-31
45,242 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,645 GBP2024-08-01 ~ 2025-07-31
Other
5,262 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,301 GBP2025-07-31
22,946 GBP2024-07-31
Other
15,786 GBP2025-07-31
19,989 GBP2024-07-31
Other types of inventories not specified separately
6,495 GBP2025-07-31
7,485 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,250 GBP2025-07-31
6,250 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
8,272 GBP2025-07-31
7,911 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
132,267 GBP2025-07-31
144,522 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Bank Borrowings
Non-current
28,350 GBP2025-07-31
30,000 GBP2024-07-31
Other Remaining Borrowings
Non-current
103,917 GBP2025-07-31
114,522 GBP2024-07-31
Total Borrowings
Non-current
132,267 GBP2025-07-31
144,522 GBP2024-07-31
Bank Borrowings
Current
7,029 GBP2025-07-31
10,890 GBP2024-07-31