93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
4,000 GBP2023-08-31
Property, Plant & Equipment
161,457 GBP2024-08-31
181,177 GBP2023-08-31
Fixed Assets
161,457 GBP2024-08-31
185,177 GBP2023-08-31
Total Inventories
51,316 GBP2024-08-31
69,597 GBP2023-08-31
Debtors
153,765 GBP2024-08-31
209,210 GBP2023-08-31
Cash at bank and in hand
170,762 GBP2024-08-31
204,684 GBP2023-08-31
Current Assets
375,843 GBP2024-08-31
483,491 GBP2023-08-31
Net Current Assets/Liabilities
275,795 GBP2024-08-31
344,880 GBP2023-08-31
Total Assets Less Current Liabilities
437,252 GBP2024-08-31
530,057 GBP2023-08-31
Net Assets/Liabilities
366,714 GBP2024-08-31
427,513 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
366,614 GBP2024-08-31
427,413 GBP2023-08-31
Equity
366,714 GBP2024-08-31
427,513 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-08-31
90,000 GBP2023-09-01
Intangible Assets - Gross Cost
90,000 GBP2024-08-31
90,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-08-31
86,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-08-31
86,000 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,073 GBP2024-08-31
319,073 GBP2023-09-01
Plant and equipment
420,096 GBP2024-08-31
420,096 GBP2023-09-01
Motor vehicles
73,971 GBP2024-08-31
73,971 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
813,140 GBP2024-08-31
813,140 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,448 GBP2024-08-31
221,126 GBP2023-09-01
Plant and equipment
357,113 GBP2024-08-31
345,998 GBP2023-09-01
Motor vehicles
67,122 GBP2024-08-31
64,839 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,683 GBP2024-08-31
631,963 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
91,625 GBP2024-08-31
Plant and equipment
62,983 GBP2024-08-31
Motor vehicles
6,849 GBP2024-08-31
Finished Goods/Goods for Resale
51,316 GBP2024-08-31
69,597 GBP2023-08-31
Trade Debtors/Trade Receivables
43,896 GBP2024-08-31
80,347 GBP2023-08-31
Amount of corporation tax that is recoverable
2,221 GBP2023-08-31
Amounts owed by directors
36,900 GBP2024-08-31
23,633 GBP2023-08-31
Other Debtors
60,445 GBP2024-08-31
68,533 GBP2023-08-31
Prepayments/Accrued Income
12,524 GBP2024-08-31
34,476 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,964 GBP2024-08-31
9,812 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,620 GBP2024-08-31
54,600 GBP2023-08-31
Taxation/Social Security Payable
38,026 GBP2024-08-31
19,243 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
556 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,061 GBP2024-08-31
37,683 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,377 GBP2024-08-31
6,069 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,230 GBP2024-08-31
64,982 GBP2023-08-31
Total Borrowings
Secured
64,194 GBP2024-08-31
74,794 GBP2023-08-31