93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,265,859 GBP2025-08-31
1,400,912 GBP2024-08-31
Fixed Assets
1,265,859 GBP2025-08-31
1,400,912 GBP2024-08-31
Debtors
40,545 GBP2025-08-31
23,200 GBP2024-08-31
Cash at bank and in hand
1,073,854 GBP2025-08-31
810,800 GBP2024-08-31
Current Assets
1,114,399 GBP2025-08-31
834,000 GBP2024-08-31
Net Current Assets/Liabilities
461,646 GBP2025-08-31
398,604 GBP2024-08-31
Total Assets Less Current Liabilities
1,727,505 GBP2025-08-31
1,799,516 GBP2024-08-31
Net Assets/Liabilities
1,727,505 GBP2025-08-31
1,759,533 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,727,405 GBP2025-08-31
1,759,433 GBP2024-08-31
Equity
1,727,505 GBP2025-08-31
1,759,533 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
509,858 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-509,858 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
509,858 GBP2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-509,858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
978,059 GBP2025-08-31
978,059 GBP2024-08-31
Plant and equipment
1,723,181 GBP2025-08-31
1,718,066 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,701,240 GBP2025-08-31
2,696,125 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,734 GBP2025-08-31
8,088 GBP2024-08-31
Plant and equipment
1,419,647 GBP2025-08-31
1,287,125 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,381 GBP2025-08-31
1,295,213 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,646 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
134,605 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,251 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
962,325 GBP2025-08-31
969,971 GBP2024-08-31
Plant and equipment
303,534 GBP2025-08-31
430,941 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,070 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
22,475 GBP2025-08-31
23,200 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
40,545 GBP2025-08-31
23,200 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
482 GBP2024-08-31
Trade Creditors/Trade Payables
Current
55,331 GBP2025-08-31
48,260 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,203 GBP2025-08-31
62,272 GBP2024-08-31
Other Creditors
Current
558,219 GBP2025-08-31
324,382 GBP2024-08-31