93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
103,282 GBP2025-08-31
122,138 GBP2024-08-31
Debtors
34,060 GBP2025-08-31
35,714 GBP2024-08-31
Cash at bank and in hand
70,760 GBP2025-08-31
119,286 GBP2024-08-31
Current Assets
171,101 GBP2025-08-31
201,350 GBP2024-08-31
Creditors
Amounts falling due within one year
-21,149 GBP2025-08-31
-30,796 GBP2024-08-31
Net Current Assets/Liabilities
149,952 GBP2025-08-31
170,554 GBP2024-08-31
Total Assets Less Current Liabilities
253,234 GBP2025-08-31
292,692 GBP2024-08-31
Net Assets/Liabilities
244,179 GBP2025-08-31
280,729 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
243,179 GBP2025-08-31
279,729 GBP2024-08-31
Equity
244,179 GBP2025-08-31
280,729 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,908 GBP2024-09-01 ~ 2025-08-31
5,520 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,727 GBP2024-09-01 ~ 2025-08-31
10,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,373 GBP2025-08-31
45,353 GBP2024-08-31
Furniture and fittings
25,353 GBP2025-08-31
37,797 GBP2024-08-31
Motor vehicles
199,165 GBP2025-08-31
199,165 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
267,891 GBP2025-08-31
282,315 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,580 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-15,737 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-30,317 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,311 GBP2025-08-31
39,383 GBP2024-08-31
Furniture and fittings
19,404 GBP2025-08-31
32,657 GBP2024-08-31
Motor vehicles
115,894 GBP2025-08-31
88,137 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,609 GBP2025-08-31
160,177 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
762 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
27,757 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,627 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-14,015 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,642 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
14,062 GBP2025-08-31
5,970 GBP2024-08-31
Furniture and fittings
5,949 GBP2025-08-31
5,140 GBP2024-08-31
Motor vehicles
83,271 GBP2025-08-31
111,028 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,805 GBP2025-08-31
22,704 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
13,255 GBP2025-08-31
Current, Amounts falling due within one year
13,010 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
34,060 GBP2025-08-31
Current, Amounts falling due within one year
35,714 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,900 GBP2025-08-31
9,253 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,065 GBP2025-08-31
19,885 GBP2024-08-31
Other Creditors
Current
4,184 GBP2025-08-31
1,658 GBP2024-08-31
Creditors
Current
21,149 GBP2025-08-31
30,796 GBP2024-08-31