93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
518,385 GBP2024-08-31
474,445 GBP2023-08-31
Total Inventories
28,156 GBP2024-08-31
33,556 GBP2023-08-31
Debtors
20,130 GBP2024-08-31
7,150 GBP2023-08-31
Cash at bank and in hand
42,060 GBP2024-08-31
38,119 GBP2023-08-31
Current Assets
90,346 GBP2024-08-31
78,825 GBP2023-08-31
Creditors
Current
118,260 GBP2024-08-31
110,584 GBP2023-08-31
Net Current Assets/Liabilities
-27,914 GBP2024-08-31
-31,759 GBP2023-08-31
Total Assets Less Current Liabilities
490,471 GBP2024-08-31
442,686 GBP2023-08-31
Creditors
Non-current
147,974 GBP2024-08-31
150,738 GBP2023-08-31
Net Assets/Liabilities
342,497 GBP2024-08-31
291,948 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
292,497 GBP2024-08-31
241,948 GBP2023-08-31
Equity
342,497 GBP2024-08-31
291,948 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,815 GBP2024-08-31
218,815 GBP2023-08-31
Plant and equipment
639,846 GBP2024-08-31
550,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
858,661 GBP2024-08-31
769,170 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,873 GBP2024-08-31
103,118 GBP2023-08-31
Plant and equipment
228,403 GBP2024-08-31
191,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,276 GBP2024-08-31
294,725 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,755 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
43,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
106,942 GBP2024-08-31
115,697 GBP2023-08-31
Plant and equipment
411,443 GBP2024-08-31
358,748 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,130 GBP2024-08-31
7,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,328 GBP2024-08-31
26,780 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,595 GBP2024-08-31
3,200 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,276 GBP2024-08-31
19,025 GBP2023-08-31
Other Creditors
Current
52,061 GBP2024-08-31
61,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
49,793 GBP2024-08-31
71,305 GBP2023-08-31
Other Creditors
Non-current
98,181 GBP2024-08-31
79,433 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
80,549 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-09-01 ~ 2024-08-31