93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
406,771 GBP2024-08-31
407,516 GBP2023-08-31
Debtors
13,613 GBP2024-08-31
6,667 GBP2023-08-31
Cash at bank and in hand
147,536 GBP2024-08-31
119,163 GBP2023-08-31
Current Assets
161,149 GBP2024-08-31
125,830 GBP2023-08-31
Net Current Assets/Liabilities
147,965 GBP2024-08-31
108,023 GBP2023-08-31
Total Assets Less Current Liabilities
554,736 GBP2024-08-31
515,539 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,200 GBP2023-08-31
Net Assets/Liabilities
554,736 GBP2024-08-31
508,339 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
745 GBP2023-09-01 ~ 2024-08-31
1,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,838 GBP2023-08-31
Plant and equipment
16,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,040 GBP2024-08-31
15,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,838 GBP2024-08-31
389,838 GBP2023-08-31
Plant and equipment
774 GBP2024-08-31
1,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,124 GBP2023-08-31
Computers
27,678 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
592,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,679 GBP2024-08-31
26,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,816 GBP2024-08-31
185,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,124 GBP2024-08-31
15,124 GBP2023-08-31
Computers
999 GBP2024-08-31
1,331 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,347 GBP2024-08-31
6,667 GBP2023-08-31
Debtors
Amounts falling due within one year
13,613 GBP2024-08-31
6,667 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,905 GBP2024-08-31
249 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,279 GBP2024-08-31
16,358 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,200 GBP2023-08-31
Creditors
-13,184 GBP2024-08-31
-17,807 GBP2023-08-31