93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
101,970 GBP2023-08-31
Property, Plant & Equipment
1,400,912 GBP2024-08-31
1,122,496 GBP2023-08-31
Fixed Assets
1,400,912 GBP2024-08-31
1,224,466 GBP2023-08-31
Debtors
23,200 GBP2024-08-31
26,200 GBP2023-08-31
Cash at bank and in hand
810,800 GBP2024-08-31
293,935 GBP2023-08-31
Current Assets
834,000 GBP2024-08-31
320,135 GBP2023-08-31
Net Current Assets/Liabilities
398,604 GBP2024-08-31
283,443 GBP2023-08-31
Total Assets Less Current Liabilities
1,799,516 GBP2024-08-31
1,507,909 GBP2023-08-31
Net Assets/Liabilities
1,759,533 GBP2024-08-31
1,467,926 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,759,433 GBP2024-08-31
1,467,826 GBP2023-08-31
Equity
1,759,533 GBP2024-08-31
1,467,926 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
509,858 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
509,858 GBP2024-08-31
407,888 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,970 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
101,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
978,059 GBP2024-08-31
978,059 GBP2023-08-31
Plant and equipment
1,718,066 GBP2024-08-31
1,410,107 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,696,125 GBP2024-08-31
2,388,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,088 GBP2024-08-31
6,066 GBP2023-08-31
Plant and equipment
1,287,125 GBP2024-08-31
1,259,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,213 GBP2024-08-31
1,265,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,022 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
969,971 GBP2024-08-31
971,993 GBP2023-08-31
Plant and equipment
430,941 GBP2024-08-31
150,503 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,200 GBP2024-08-31
26,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
482 GBP2024-08-31
883 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,260 GBP2024-08-31
12,365 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,272 GBP2024-08-31
17,161 GBP2023-08-31
Other Creditors
Current
324,382 GBP2024-08-31
6,283 GBP2023-08-31