93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
191,025 GBP2025-08-31
234,522 GBP2024-08-31
Property, Plant & Equipment
493,831 GBP2025-08-31
582,251 GBP2024-08-31
Fixed Assets
684,856 GBP2025-08-31
816,773 GBP2024-08-31
Debtors
132,643 GBP2025-08-31
99,428 GBP2024-08-31
Cash at bank and in hand
451,443 GBP2025-08-31
153,344 GBP2024-08-31
Current Assets
584,086 GBP2025-08-31
252,772 GBP2024-08-31
Creditors
Current
926,130 GBP2025-08-31
657,385 GBP2024-08-31
Net Current Assets/Liabilities
-342,044 GBP2025-08-31
-404,613 GBP2024-08-31
Total Assets Less Current Liabilities
342,812 GBP2025-08-31
412,160 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
342,612 GBP2025-08-31
411,960 GBP2024-08-31
Equity
342,812 GBP2025-08-31
412,160 GBP2024-08-31
Average Number of Employees
542024-09-01 ~ 2025-08-31
402023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
267,830 GBP2024-08-31
Other than goodwill
52,358 GBP2024-08-31
Intangible Assets - Gross Cost
320,188 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,784 GBP2025-08-31
76,523 GBP2024-08-31
Other than goodwill
14,379 GBP2025-08-31
9,143 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
129,163 GBP2025-08-31
85,666 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,261 GBP2024-09-01 ~ 2025-08-31
Other than goodwill
5,236 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
43,497 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
153,046 GBP2025-08-31
191,307 GBP2024-08-31
Other than goodwill
37,979 GBP2025-08-31
43,215 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,083 GBP2025-08-31
79,533 GBP2024-08-31
Plant and equipment
41,881 GBP2025-08-31
33,015 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,208 GBP2025-08-31
3,977 GBP2024-08-31
Plant and equipment
32,992 GBP2025-08-31
27,058 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,104 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,934 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
55,875 GBP2025-08-31
75,556 GBP2024-08-31
Plant and equipment
8,889 GBP2025-08-31
5,957 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
972,780 GBP2025-08-31
972,780 GBP2024-08-31
Motor vehicles
35,143 GBP2025-08-31
35,143 GBP2024-08-31
Computers
49,421 GBP2025-08-31
32,676 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,174,245 GBP2025-08-31
1,166,084 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-17,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
576,335 GBP2025-08-31
503,756 GBP2024-08-31
Motor vehicles
21,086 GBP2025-08-31
14,057 GBP2024-08-31
Computers
37,619 GBP2025-08-31
31,398 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,414 GBP2025-08-31
583,833 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,579 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,029 GBP2024-09-01 ~ 2025-08-31
Computers
6,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,454 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
396,445 GBP2025-08-31
469,024 GBP2024-08-31
Motor vehicles
14,057 GBP2025-08-31
21,086 GBP2024-08-31
Computers
11,802 GBP2025-08-31
1,278 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
132,643 GBP2025-08-31
99,428 GBP2024-08-31
Trade Creditors/Trade Payables
Current
66,255 GBP2025-08-31
64,672 GBP2024-08-31
Other Taxation & Social Security Payable
Current
133,100 GBP2025-08-31
29,635 GBP2024-08-31
Other Creditors
Current
726,775 GBP2025-08-31
563,078 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
100 shares2025-08-31