93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
175,000 GBP2023-08-31
200,000 GBP2022-08-31
Property, Plant & Equipment
153,707 GBP2023-08-31
88,076 GBP2022-08-31
Fixed Assets
328,707 GBP2023-08-31
288,076 GBP2022-08-31
Debtors
61,279 GBP2023-08-31
68,670 GBP2022-08-31
Cash at bank and in hand
357,600 GBP2023-08-31
345,181 GBP2022-08-31
Current Assets
418,879 GBP2023-08-31
413,851 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-238,254 GBP2023-08-31
-175,950 GBP2022-08-31
Net Current Assets/Liabilities
180,625 GBP2023-08-31
237,901 GBP2022-08-31
Total Assets Less Current Liabilities
509,332 GBP2023-08-31
525,977 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-87,990 GBP2023-08-31
-122,059 GBP2022-08-31
Net Assets/Liabilities
382,915 GBP2023-08-31
387,198 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
382,715 GBP2023-08-31
386,998 GBP2022-08-31
Equity
382,915 GBP2023-08-31
387,198 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2023-08-31
300,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
175,000 GBP2023-08-31
200,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,930 GBP2023-08-31
51,930 GBP2022-08-31
Plant and equipment
361,830 GBP2023-08-31
307,020 GBP2022-08-31
Furniture and fittings
29,967 GBP2023-08-31
28,374 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
443,727 GBP2023-08-31
387,324 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,565 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-342 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-53,907 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,856 GBP2023-08-31
45,745 GBP2022-08-31
Plant and equipment
221,325 GBP2023-08-31
233,703 GBP2022-08-31
Furniture and fittings
21,839 GBP2023-08-31
19,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,020 GBP2023-08-31
299,248 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,111 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
37,824 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,303 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,202 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-329 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,074 GBP2023-08-31
6,185 GBP2022-08-31
Plant and equipment
140,505 GBP2023-08-31
73,317 GBP2022-08-31
Furniture and fittings
8,128 GBP2023-08-31
8,574 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
17,880 GBP2023-08-31
18,523 GBP2022-08-31
Other Debtors
Amounts falling due within one year
43,399 GBP2023-08-31
50,147 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
61,279 GBP2023-08-31
68,670 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
31,790 GBP2023-08-31
29,896 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,067 GBP2023-08-31
13,865 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,359 GBP2023-08-31
95,990 GBP2022-08-31
Other Creditors
Current
121,038 GBP2023-08-31
36,199 GBP2022-08-31
Creditors
Current
238,254 GBP2023-08-31
175,950 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
81,826 GBP2023-08-31
113,246 GBP2022-08-31
Other Creditors
Non-current
6,164 GBP2023-08-31
8,813 GBP2022-08-31
Creditors
Non-current
87,990 GBP2023-08-31
122,059 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
11,200 GBP2022-08-31