93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
485,737 GBP2025-08-31
518,385 GBP2024-08-31
Total Inventories
43,520 GBP2025-08-31
28,156 GBP2024-08-31
Debtors
20,845 GBP2025-08-31
20,130 GBP2024-08-31
Cash at bank and in hand
76,123 GBP2025-08-31
42,060 GBP2024-08-31
Current Assets
140,488 GBP2025-08-31
90,346 GBP2024-08-31
Creditors
Current
140,271 GBP2025-08-31
118,260 GBP2024-08-31
Net Current Assets/Liabilities
217 GBP2025-08-31
-27,914 GBP2024-08-31
Total Assets Less Current Liabilities
485,954 GBP2025-08-31
490,471 GBP2024-08-31
Creditors
Non-current
78,454 GBP2025-08-31
147,974 GBP2024-08-31
Net Assets/Liabilities
407,500 GBP2025-08-31
342,497 GBP2024-08-31
Equity
Called up share capital
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Retained earnings (accumulated losses)
357,500 GBP2025-08-31
292,497 GBP2024-08-31
Equity
407,500 GBP2025-08-31
342,497 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,815 GBP2025-08-31
218,815 GBP2024-08-31
Plant and equipment
661,892 GBP2025-08-31
639,846 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
880,707 GBP2025-08-31
858,661 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,627 GBP2025-08-31
111,873 GBP2024-08-31
Plant and equipment
274,343 GBP2025-08-31
228,403 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,970 GBP2025-08-31
340,276 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,754 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
48,211 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,965 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
98,188 GBP2025-08-31
106,942 GBP2024-08-31
Plant and equipment
387,549 GBP2025-08-31
411,443 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
20,845 GBP2025-08-31
20,130 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
24,717 GBP2025-08-31
24,328 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,195 GBP2025-08-31
26,595 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,139 GBP2025-08-31
15,276 GBP2024-08-31
Other Creditors
Current
53,220 GBP2025-08-31
52,061 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
25,077 GBP2025-08-31
49,793 GBP2024-08-31
Other Creditors
Non-current
53,377 GBP2025-08-31
98,181 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
75,003 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-09-01 ~ 2025-08-31