93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
142024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment
308,852 GBP2025-07-31
423,900 GBP2024-07-31
Fixed Assets - Investments
1,025 GBP2025-07-31
1,025 GBP2024-07-31
Fixed Assets
309,877 GBP2025-07-31
424,925 GBP2024-07-31
Total Inventories
29,672 GBP2025-07-31
30,185 GBP2024-07-31
Debtors
Current
37,623 GBP2025-07-31
21,221 GBP2024-07-31
Cash at bank and in hand
287,068 GBP2025-07-31
270,692 GBP2024-07-31
Current Assets
354,363 GBP2025-07-31
322,098 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-283,658 GBP2025-07-31
-465,953 GBP2024-07-31
Net Current Assets/Liabilities
70,705 GBP2025-07-31
-143,855 GBP2024-07-31
Total Assets Less Current Liabilities
380,582 GBP2025-07-31
281,070 GBP2024-07-31
Net Assets/Liabilities
362,108 GBP2025-07-31
202,204 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
362,107 GBP2025-07-31
202,203 GBP2024-07-31
Equity
362,108 GBP2025-07-31
202,204 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,026 GBP2025-07-31
146,447 GBP2024-07-31
Furniture and fittings
600,960 GBP2025-07-31
581,635 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
714,986 GBP2025-07-31
728,082 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-41,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
97,261 GBP2024-07-31
Furniture and fittings
206,921 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,182 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,955 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
127,703 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,751 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,751 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,465 GBP2025-07-31
Furniture and fittings
319,669 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,134 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
27,561 GBP2025-07-31
49,186 GBP2024-07-31
Furniture and fittings
281,291 GBP2025-07-31
374,714 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
20,742 GBP2025-07-31
14,608 GBP2024-07-31
Other Debtors
Current
3,410 GBP2025-07-31
6,613 GBP2024-07-31
Prepayments/Accrued Income
Current
13,471 GBP2025-07-31
Trade Creditors/Trade Payables
Current
65,383 GBP2025-07-31
94,708 GBP2024-07-31
Amounts owed to group undertakings
Current
40,269 GBP2025-07-31
228,191 GBP2024-07-31
Taxation/Social Security Payable
Current
122,295 GBP2025-07-31
39,317 GBP2024-07-31
Other Creditors
Current
2,167 GBP2025-07-31
27,511 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
53,544 GBP2025-07-31
76,226 GBP2024-07-31
Creditors
Current
283,658 GBP2025-07-31
465,953 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.012024-08-01 ~ 2025-07-31