93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
37,266 GBP2023-08-31
42,525 GBP2022-08-31
Property, Plant & Equipment
26,104 GBP2023-08-31
11,425 GBP2022-08-31
Fixed Assets
63,370 GBP2023-08-31
53,950 GBP2022-08-31
Debtors
101,696 GBP2023-08-31
87,204 GBP2022-08-31
Cash at bank and in hand
298,048 GBP2023-08-31
362,097 GBP2022-08-31
Current Assets
399,744 GBP2023-08-31
449,301 GBP2022-08-31
Net Current Assets/Liabilities
125,401 GBP2023-08-31
181,551 GBP2022-08-31
Total Assets Less Current Liabilities
188,771 GBP2023-08-31
235,501 GBP2022-08-31
Creditors
Non-current
-96,409 GBP2023-08-31
-154,273 GBP2022-08-31
Net Assets/Liabilities
92,362 GBP2023-08-31
81,228 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
92,361 GBP2023-08-31
81,227 GBP2022-08-31
Equity
92,362 GBP2023-08-31
81,228 GBP2022-08-31
Average Number of Employees
762022-09-01 ~ 2023-08-31
772021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,030 GBP2023-08-31
50,030 GBP2022-08-31
Other than goodwill
70,829 GBP2023-08-31
58,381 GBP2022-08-31
Intangible Assets - Gross Cost
120,859 GBP2023-08-31
108,411 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,030 GBP2023-08-31
50,030 GBP2022-08-31
Other than goodwill
33,563 GBP2023-08-31
15,856 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
83,593 GBP2023-08-31
65,886 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,707 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,707 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
37,266 GBP2023-08-31
42,525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,066 GBP2023-08-31
5,066 GBP2022-08-31
Plant and equipment
86,775 GBP2023-08-31
61,492 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,841 GBP2023-08-31
66,558 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,851 GBP2023-08-31
2,179 GBP2022-08-31
Plant and equipment
61,886 GBP2023-08-31
52,954 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,737 GBP2023-08-31
55,133 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,672 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,215 GBP2023-08-31
2,887 GBP2022-08-31
Plant and equipment
24,889 GBP2023-08-31
8,538 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,075 GBP2023-08-31
13,110 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
100,621 GBP2023-08-31
74,094 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
101,696 GBP2023-08-31
87,204 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
57,773 GBP2023-08-31
51,499 GBP2022-08-31
Trade Creditors/Trade Payables
Current
41,036 GBP2023-08-31
79,561 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,071 GBP2023-08-31
17,258 GBP2022-08-31
Other Creditors
Current
135,463 GBP2023-08-31
119,432 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
96,409 GBP2023-08-31
154,273 GBP2022-08-31