93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
495,680 GBP2024-08-31
506,008 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
4,872 GBP2024-08-31
4,769 GBP2023-08-31
Cash at bank and in hand
1,014,979 GBP2024-08-31
678,198 GBP2023-08-31
Current Assets
1,025,851 GBP2024-08-31
687,967 GBP2023-08-31
Net Current Assets/Liabilities
864,272 GBP2024-08-31
569,043 GBP2023-08-31
Total Assets Less Current Liabilities
1,359,952 GBP2024-08-31
1,075,051 GBP2023-08-31
Net Assets/Liabilities
1,358,634 GBP2024-08-31
1,073,733 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,358,632 GBP2024-08-31
1,073,731 GBP2023-08-31
Equity
1,358,634 GBP2024-08-31
1,073,733 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,429 GBP2024-08-31
586,429 GBP2023-08-31
Plant and equipment
167,817 GBP2024-08-31
167,817 GBP2023-08-31
Vehicles
14,703 GBP2024-08-31
14,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
768,949 GBP2024-08-31
768,949 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,882 GBP2024-08-31
86,963 GBP2023-08-31
Plant and equipment
162,683 GBP2024-08-31
161,274 GBP2023-08-31
Vehicles
14,704 GBP2024-08-31
14,704 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,269 GBP2024-08-31
262,941 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,919 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
490,547 GBP2024-08-31
499,466 GBP2023-08-31
Plant and equipment
5,134 GBP2024-08-31
6,543 GBP2023-08-31
Vehicles
-1 GBP2024-08-31
-1 GBP2023-08-31
Other Debtors
4,872 GBP2024-08-31
4,769 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,400 GBP2024-08-31
1,930 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
146,115 GBP2024-08-31
110,433 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,064 GBP2024-08-31
6,561 GBP2023-08-31