93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment
200,345 GBP2023-07-31
252,946 GBP2022-07-31
Fixed Assets - Investments
1,025 GBP2023-07-31
1,025 GBP2022-07-31
Fixed Assets
201,370 GBP2023-07-31
253,971 GBP2022-07-31
Total Inventories
32,591 GBP2023-07-31
31,072 GBP2022-07-31
Debtors
Current
31,923 GBP2023-07-31
11,170 GBP2022-07-31
Cash at bank and in hand
342,996 GBP2023-07-31
163,343 GBP2022-07-31
Current Assets
407,510 GBP2023-07-31
205,585 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-446,294 GBP2023-07-31
-334,702 GBP2022-07-31
Net Current Assets/Liabilities
-38,784 GBP2023-07-31
-129,117 GBP2022-07-31
Total Assets Less Current Liabilities
162,586 GBP2023-07-31
124,854 GBP2022-07-31
Net Assets/Liabilities
116,283 GBP2023-07-31
64,345 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
116,282 GBP2023-07-31
64,344 GBP2022-07-31
Equity
116,283 GBP2023-07-31
64,345 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,697 GBP2023-07-31
133,697 GBP2022-07-31
Furniture and fittings
301,612 GBP2023-07-31
285,197 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
435,309 GBP2023-07-31
418,894 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
63,944 GBP2022-07-31
Furniture and fittings
102,004 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,948 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,933 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
51,083 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
69,016 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,877 GBP2023-07-31
Furniture and fittings
153,087 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,964 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
51,820 GBP2023-07-31
69,753 GBP2022-07-31
Furniture and fittings
148,525 GBP2023-07-31
183,193 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,312 GBP2023-07-31
10,608 GBP2022-07-31
Other Debtors
Current
1,018 GBP2023-07-31
562 GBP2022-07-31
Prepayments/Accrued Income
Current
1,593 GBP2023-07-31
Trade Creditors/Trade Payables
Current
81,076 GBP2023-07-31
39,854 GBP2022-07-31
Amounts owed to group undertakings
Current
185,236 GBP2023-07-31
99,736 GBP2022-07-31
Taxation/Social Security Payable
Current
85,200 GBP2023-07-31
60,003 GBP2022-07-31
Other Creditors
Current
55,148 GBP2023-07-31
65,230 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
39,634 GBP2023-07-31
69,879 GBP2022-07-31
Creditors
Current
446,294 GBP2023-07-31
334,702 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31