93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
474,445 GBP2023-08-31
330,702 GBP2022-08-31
Total Inventories
33,556 GBP2023-08-31
22,386 GBP2022-08-31
Debtors
7,150 GBP2023-08-31
20,816 GBP2022-08-31
Cash at bank and in hand
38,119 GBP2023-08-31
83,092 GBP2022-08-31
Current Assets
78,825 GBP2023-08-31
126,294 GBP2022-08-31
Creditors
Current
110,584 GBP2023-08-31
128,287 GBP2022-08-31
Net Current Assets/Liabilities
-31,759 GBP2023-08-31
-1,993 GBP2022-08-31
Total Assets Less Current Liabilities
442,686 GBP2023-08-31
328,709 GBP2022-08-31
Creditors
Non-current
150,738 GBP2023-08-31
98,738 GBP2022-08-31
Net Assets/Liabilities
291,948 GBP2023-08-31
229,971 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
241,948 GBP2023-08-31
179,971 GBP2022-08-31
Equity
291,948 GBP2023-08-31
229,971 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,815 GBP2023-08-31
218,815 GBP2022-08-31
Plant and equipment
550,355 GBP2023-08-31
424,715 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
769,170 GBP2023-08-31
643,530 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-73,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,118 GBP2023-08-31
94,364 GBP2022-08-31
Plant and equipment
191,607 GBP2023-08-31
218,464 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,725 GBP2023-08-31
312,828 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,754 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
28,142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
115,697 GBP2023-08-31
124,451 GBP2022-08-31
Plant and equipment
358,748 GBP2023-08-31
206,251 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,150 GBP2023-08-31
20,816 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,780 GBP2023-08-31
20,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,200 GBP2023-08-31
23,163 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,025 GBP2023-08-31
34,413 GBP2022-08-31
Other Creditors
Current
61,579 GBP2023-08-31
50,711 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
71,305 GBP2023-08-31
63,333 GBP2022-08-31
Other Creditors
Non-current
79,433 GBP2023-08-31
35,405 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
81,977 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-09-01 ~ 2023-08-31