93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
423,900 GBP2024-07-31
200,345 GBP2023-07-31
Fixed Assets - Investments
1,025 GBP2024-07-31
1,025 GBP2023-07-31
Fixed Assets
424,925 GBP2024-07-31
201,370 GBP2023-07-31
Total Inventories
30,185 GBP2024-07-31
32,591 GBP2023-07-31
Debtors
Current
21,221 GBP2024-07-31
31,923 GBP2023-07-31
Cash at bank and in hand
270,692 GBP2024-07-31
342,996 GBP2023-07-31
Current Assets
322,098 GBP2024-07-31
407,510 GBP2023-07-31
Net Current Assets/Liabilities
-143,855 GBP2024-07-31
-38,784 GBP2023-07-31
Total Assets Less Current Liabilities
281,070 GBP2024-07-31
162,586 GBP2023-07-31
Net Assets/Liabilities
202,204 GBP2024-07-31
116,283 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
202,203 GBP2024-07-31
116,282 GBP2023-07-31
Equity
202,204 GBP2024-07-31
116,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,447 GBP2024-07-31
133,697 GBP2023-07-31
Furniture and fittings
581,635 GBP2024-07-31
301,612 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
728,082 GBP2024-07-31
435,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
81,877 GBP2023-07-31
Furniture and fittings
153,087 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,964 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,834 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
69,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,261 GBP2024-07-31
Furniture and fittings
206,921 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,182 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
49,186 GBP2024-07-31
51,820 GBP2023-07-31
Furniture and fittings
374,714 GBP2024-07-31
148,525 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,608 GBP2024-07-31
29,312 GBP2023-07-31
Other Debtors
Current
6,613 GBP2024-07-31
1,018 GBP2023-07-31
Prepayments/Accrued Income
Current
1,593 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,708 GBP2024-07-31
81,076 GBP2023-07-31
Amounts owed to group undertakings
Current
228,191 GBP2024-07-31
185,236 GBP2023-07-31
Taxation/Social Security Payable
Current
39,317 GBP2024-07-31
85,200 GBP2023-07-31
Other Creditors
Current
27,511 GBP2024-07-31
55,148 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
76,226 GBP2024-07-31
39,634 GBP2023-07-31
Creditors
Current
465,953 GBP2024-07-31
446,294 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31