93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
4,432 GBP2024-08-31
4,665 GBP2023-08-31
Property, Plant & Equipment
119,960 GBP2024-08-31
94,093 GBP2023-08-31
Fixed Assets
124,392 GBP2024-08-31
98,758 GBP2023-08-31
Debtors
4,638 GBP2024-08-31
16,933 GBP2023-08-31
Cash at bank and in hand
28,662 GBP2024-08-31
51,824 GBP2023-08-31
Current Assets
94,090 GBP2024-08-31
130,661 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-123,548 GBP2024-08-31
Net Current Assets/Liabilities
-29,458 GBP2024-08-31
-10,459 GBP2023-08-31
Total Assets Less Current Liabilities
94,934 GBP2024-08-31
88,299 GBP2023-08-31
Net Assets/Liabilities
76,101 GBP2024-08-31
68,475 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
76,091 GBP2024-08-31
68,465 GBP2023-08-31
Equity
76,101 GBP2024-08-31
68,475 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-08-31
Other than goodwill
11,525 GBP2023-08-31
Intangible Assets - Gross Cost
121,525 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Other than goodwill
7,093 GBP2024-08-31
6,860 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
117,093 GBP2024-08-31
116,860 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
233 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
233 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Other than goodwill
4,432 GBP2024-08-31
4,665 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,500 GBP2024-08-31
5,000 GBP2023-08-31
Plant and equipment
155,701 GBP2024-08-31
142,205 GBP2023-08-31
Furniture and fittings
12,306 GBP2024-08-31
12,306 GBP2023-08-31
Computers
3,831 GBP2024-08-31
3,831 GBP2023-08-31
Motor vehicles
128,703 GBP2024-08-31
112,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,063 GBP2024-08-31
280,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,974 GBP2024-08-31
106,004 GBP2023-08-31
Furniture and fittings
8,016 GBP2024-08-31
7,539 GBP2023-08-31
Computers
3,278 GBP2024-08-31
3,217 GBP2023-08-31
Motor vehicles
80,103 GBP2024-08-31
63,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,103 GBP2024-08-31
185,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,970 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
477 GBP2023-09-01 ~ 2024-08-31
Computers
61 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,841 GBP2024-08-31
2,657 GBP2023-08-31
Plant and equipment
44,727 GBP2024-08-31
36,201 GBP2023-08-31
Furniture and fittings
4,290 GBP2024-08-31
4,767 GBP2023-08-31
Computers
553 GBP2024-08-31
614 GBP2023-08-31
Motor vehicles
48,600 GBP2024-08-31
48,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,007 GBP2024-08-31
7,126 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
5,951 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,631 GBP2024-08-31
3,856 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,638 GBP2024-08-31
Amounts falling due within one year, Current
16,933 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
11,485 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,003 GBP2024-08-31
2,071 GBP2023-08-31
Corporation Tax Payable
Current
7,326 GBP2024-08-31
15,645 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,118 GBP2024-08-31
5,599 GBP2023-08-31
Other Creditors
Current
107,101 GBP2024-08-31
106,320 GBP2023-08-31
Creditors
Current
123,548 GBP2024-08-31
141,120 GBP2023-08-31