93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,023 GBP2019-07-31
499,274 GBP2018-07-31
Fixed Assets
68,023 GBP2019-07-31
499,274 GBP2018-07-31
Total Inventories
7,500 GBP2019-07-31
7,500 GBP2018-07-31
Debtors
Current
7,846 GBP2019-07-31
6,064 GBP2018-07-31
Cash at bank and in hand
24,011 GBP2019-07-31
20,508 GBP2018-07-31
Current Assets
39,357 GBP2019-07-31
34,072 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-125,964 GBP2019-07-31
-442,411 GBP2018-07-31
Net Current Assets/Liabilities
-86,607 GBP2019-07-31
-408,339 GBP2018-07-31
Total Assets Less Current Liabilities
-18,584 GBP2019-07-31
90,935 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-87,244 GBP2018-07-31
Net Assets/Liabilities
-18,584 GBP2019-07-31
3,691 GBP2018-07-31
Equity
Called up share capital
260,000 GBP2019-07-31
260,000 GBP2018-07-31
Revaluation reserve
114,191 GBP2018-07-31
Retained earnings (accumulated losses)
-278,584 GBP2019-07-31
-370,500 GBP2018-07-31
Equity
-18,584 GBP2019-07-31
3,691 GBP2018-07-31
Average Number of Employees
112018-08-01 ~ 2019-07-31
102017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Buildings
431,600 GBP2018-07-31
Plant and equipment
430,752 GBP2019-07-31
428,217 GBP2018-07-31
Motor vehicles
21,969 GBP2019-07-31
21,969 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
452,721 GBP2019-07-31
881,786 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
-431,600 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
357,084 GBP2018-07-31
Motor vehicles
21,969 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
382,512 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,645 GBP2018-08-01 ~ 2019-07-31
Owned/Freehold
5,645 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,459 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,729 GBP2019-07-31
Motor vehicles
21,969 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,698 GBP2019-07-31
Property, Plant & Equipment
Plant and equipment
68,023 GBP2019-07-31
71,133 GBP2018-07-31
Buildings
428,141 GBP2018-07-31
Finished Goods/Goods for Resale
7,500 GBP2019-07-31
7,500 GBP2018-07-31
Other Debtors
Current
6,548 GBP2019-07-31
4,542 GBP2018-07-31
Prepayments/Accrued Income
Current
1,298 GBP2019-07-31
1,522 GBP2018-07-31
Bank Borrowings
Current
23,802 GBP2018-07-31
Trade Creditors/Trade Payables
Current
3,818 GBP2019-07-31
6,409 GBP2018-07-31
Amounts owed to group undertakings
Current
113,561 GBP2019-07-31
335,758 GBP2018-07-31
Other Taxation & Social Security Payable
Current
3,270 GBP2019-07-31
3,345 GBP2018-07-31
Other Creditors
Current
127 GBP2019-07-31
63,671 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
5,188 GBP2019-07-31
9,426 GBP2018-07-31
Creditors
Current
125,964 GBP2019-07-31
442,411 GBP2018-07-31
Bank Borrowings
Non-current
87,244 GBP2018-07-31
Creditors
Non-current
87,244 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2019-07-31
Between one and five year
52,500 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2019-07-31