93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
55,833 GBP2023-08-31
65,833 GBP2022-08-31
Property, Plant & Equipment
4,172,639 GBP2023-08-31
4,092,350 GBP2022-08-31
Investment Property
6,298,975 GBP2023-08-31
4,629,475 GBP2022-08-31
Fixed Assets
10,527,447 GBP2023-08-31
8,787,658 GBP2022-08-31
Total Inventories
154,350 GBP2023-08-31
180,195 GBP2022-08-31
Debtors
Current
736,694 GBP2023-08-31
1,007,765 GBP2022-08-31
Cash at bank and in hand
570,187 GBP2023-08-31
760,015 GBP2022-08-31
Current Assets
1,461,231 GBP2023-08-31
1,947,975 GBP2022-08-31
Net Current Assets/Liabilities
-2,297,383 GBP2023-08-31
-1,843,280 GBP2022-08-31
Total Assets Less Current Liabilities
8,230,064 GBP2023-08-31
6,944,378 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,539,689 GBP2023-08-31
-2,019,482 GBP2022-08-31
Net Assets/Liabilities
4,824,001 GBP2023-08-31
4,280,185 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Intangible Assets - Gross Cost
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,167 GBP2023-08-31
34,167 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
44,167 GBP2023-08-31
34,167 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
55,833 GBP2023-08-31
65,833 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,678,818 GBP2023-08-31
8,923,447 GBP2022-08-31
Motor vehicles
168,750 GBP2023-08-31
164,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,847,568 GBP2023-08-31
9,088,197 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-117,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-117,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,538,819 GBP2023-08-31
4,867,897 GBP2022-08-31
Motor vehicles
136,110 GBP2023-08-31
127,950 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,674,929 GBP2023-08-31
4,995,847 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
693,558 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,160 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,139,999 GBP2023-08-31
4,055,550 GBP2022-08-31
Motor vehicles
32,640 GBP2023-08-31
36,800 GBP2022-08-31
Investment Property - Fair Value Model
6,298,975 GBP2023-08-31
4,629,475 GBP2022-08-31
Other types of inventories not specified separately
154,350 GBP2023-08-31
180,195 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,303 GBP2023-08-31
98,769 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
129,525 GBP2023-08-31
123,614 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
736,694 GBP2023-08-31
1,007,765 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
405,365 GBP2023-08-31
311,149 GBP2022-08-31
Non-current, Amounts falling due after one year
2,539,689 GBP2023-08-31
2,019,482 GBP2022-08-31
Bank Borrowings
Non-current
2,539,689 GBP2023-08-31
2,019,482 GBP2022-08-31
Current
405,365 GBP2023-08-31
311,149 GBP2022-08-31