93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
40,176 GBP2022-08-31
Investment Property
184,904 GBP2022-08-31
Fixed Assets
225,080 GBP2022-08-31
Debtors
22,833 GBP2022-08-31
Cash at bank and in hand
7,502 GBP2022-08-31
Current Assets
30,335 GBP2022-08-31
Net Current Assets/Liabilities
-43,336 GBP2022-08-31
Total Assets Less Current Liabilities
181,744 GBP2022-08-31
Creditors
Amounts falling due after one year
-121,277 GBP2022-08-31
Net Assets/Liabilities
49,387 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,116 GBP2022-08-31
129,116 GBP2021-08-31
Computers
37,031 GBP2022-08-31
37,031 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
166,147 GBP2022-08-31
166,147 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,934 GBP2022-08-31
26,372 GBP2021-08-31
Furniture and fittings
102,361 GBP2022-08-31
110,005 GBP2021-08-31
Computers
15,676 GBP2022-08-31
22,757 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,971 GBP2022-08-31
159,134 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-18,438 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-7,644 GBP2021-09-01 ~ 2022-08-31
Computers
-7,081 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-33,163 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
-7,934 GBP2022-08-31
Furniture and fittings
26,755 GBP2022-08-31
Computers
21,355 GBP2022-08-31
Investment Property - Fair Value Model
184,904 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-16,023 GBP2022-08-31
Other Debtors
Amounts falling due within one year
38,856 GBP2022-08-31
Debtors
Amounts falling due within one year
22,833 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,082 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,133 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,040 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,224 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
750 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
7,890 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
121,277 GBP2022-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31