93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
45,833 GBP2024-08-31
55,833 GBP2023-08-31
Property, Plant & Equipment
4,807,625 GBP2024-08-31
4,172,639 GBP2023-08-31
Investment Property
6,472,346 GBP2024-08-31
6,298,975 GBP2023-08-31
Fixed Assets
11,325,804 GBP2024-08-31
10,527,447 GBP2023-08-31
Total Inventories
85,425 GBP2024-08-31
154,350 GBP2023-08-31
Debtors
Current
705,375 GBP2024-08-31
736,695 GBP2023-08-31
Cash at bank and in hand
1,184,474 GBP2024-08-31
570,187 GBP2023-08-31
Current Assets
1,975,274 GBP2024-08-31
1,461,232 GBP2023-08-31
Net Current Assets/Liabilities
-2,799,001 GBP2024-08-31
-2,297,383 GBP2023-08-31
Total Assets Less Current Liabilities
8,526,803 GBP2024-08-31
8,230,064 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,261,554 GBP2024-08-31
-2,539,689 GBP2023-08-31
Net Assets/Liabilities
5,222,003 GBP2024-08-31
4,824,001 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,167 GBP2024-08-31
44,167 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
54,167 GBP2024-08-31
44,167 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
45,833 GBP2024-08-31
55,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,680,355 GBP2024-08-31
9,678,818 GBP2023-08-31
Motor vehicles
168,750 GBP2024-08-31
168,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,849,105 GBP2024-08-31
9,847,568 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-65,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-65,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,898,842 GBP2024-08-31
5,538,819 GBP2023-08-31
Motor vehicles
142,638 GBP2024-08-31
136,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,041,480 GBP2024-08-31
5,674,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
369,436 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,781,513 GBP2024-08-31
4,139,999 GBP2023-08-31
Motor vehicles
26,112 GBP2024-08-31
32,640 GBP2023-08-31
Investment Property - Fair Value Model
6,472,346 GBP2024-08-31
6,298,975 GBP2023-08-31
Other types of inventories not specified separately
85,425 GBP2024-08-31
154,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2024-08-31
36,303 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,305 GBP2024-08-31
129,526 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
705,375 GBP2024-08-31
736,695 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
405,364 GBP2024-08-31
405,365 GBP2023-08-31
Non-current, Amounts falling due after one year
2,261,554 GBP2024-08-31
2,539,689 GBP2023-08-31
Bank Borrowings
Non-current
2,261,554 GBP2024-08-31
2,539,689 GBP2023-08-31
Current
405,364 GBP2024-08-31
405,365 GBP2023-08-31