93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
140,029 GBP2025-08-31
156,206 GBP2024-08-31
Property, Plant & Equipment
302,325 GBP2025-08-31
142,169 GBP2024-08-31
Fixed Assets
442,354 GBP2025-08-31
298,375 GBP2024-08-31
Debtors
289,431 GBP2025-08-31
126,880 GBP2024-08-31
Cash at bank and in hand
216,646 GBP2025-08-31
428,269 GBP2024-08-31
Current Assets
506,077 GBP2025-08-31
555,149 GBP2024-08-31
Net Current Assets/Liabilities
207,670 GBP2025-08-31
261,493 GBP2024-08-31
Total Assets Less Current Liabilities
650,024 GBP2025-08-31
559,868 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-20,059 GBP2024-08-31
Net Assets/Liabilities
601,329 GBP2025-08-31
502,909 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
601,129 GBP2025-08-31
502,709 GBP2024-08-31
Equity
601,329 GBP2025-08-31
502,909 GBP2024-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Other than goodwill
16,770 GBP2025-08-31
6,770 GBP2024-08-31
Intangible Assets - Gross Cost
516,770 GBP2025-08-31
506,770 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2025-08-31
350,000 GBP2024-08-31
Other than goodwill
1,741 GBP2025-08-31
564 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
376,741 GBP2025-08-31
350,564 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-09-01 ~ 2025-08-31
Other than goodwill
1,177 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
26,177 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
125,000 GBP2025-08-31
150,000 GBP2024-08-31
Other than goodwill
15,029 GBP2025-08-31
6,206 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,150 GBP2025-08-31
51,930 GBP2024-08-31
Plant and equipment
359,539 GBP2025-08-31
390,876 GBP2024-08-31
Furniture and fittings
41,498 GBP2025-08-31
30,742 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
580,160 GBP2025-08-31
473,548 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,335 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-103,335 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,366 GBP2025-08-31
47,490 GBP2024-08-31
Plant and equipment
203,288 GBP2025-08-31
260,434 GBP2024-08-31
Furniture and fittings
26,181 GBP2025-08-31
23,455 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,835 GBP2025-08-31
331,379 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
876 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
39,876 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,726 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,478 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,022 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,022 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,784 GBP2025-08-31
4,440 GBP2024-08-31
Plant and equipment
156,251 GBP2025-08-31
130,442 GBP2024-08-31
Furniture and fittings
15,317 GBP2025-08-31
7,287 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
46,300 GBP2025-08-31
13,919 GBP2024-08-31
Amounts Owed By Related Parties
64,026 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
179,105 GBP2025-08-31
112,961 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
289,431 GBP2025-08-31
126,880 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,734 GBP2025-08-31
20,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,808 GBP2025-08-31
20,241 GBP2024-08-31
Other Taxation & Social Security Payable
Current
105,361 GBP2025-08-31
134,736 GBP2024-08-31
Other Creditors
Current
150,504 GBP2025-08-31
118,679 GBP2024-08-31
Creditors
Current
298,407 GBP2025-08-31
293,656 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
16,667 GBP2024-08-31
Other Creditors
Non-current
495 GBP2025-08-31
3,392 GBP2024-08-31
Creditors
Non-current
495 GBP2025-08-31
20,059 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-08-31
0 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-08-31
56 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-08-31
54 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-08-31
30 shares2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31