93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
106,171 GBP2024-08-31
83,461 GBP2023-08-31
Fixed Assets
106,171 GBP2024-08-31
83,461 GBP2023-08-31
Total Inventories
7,385 GBP2024-08-31
8,520 GBP2023-08-31
Debtors
185,968 GBP2024-08-31
145,134 GBP2023-08-31
Cash at bank and in hand
252,895 GBP2024-08-31
235,672 GBP2023-08-31
Current Assets
446,248 GBP2024-08-31
389,326 GBP2023-08-31
Creditors
-56,526 GBP2024-08-31
-55,482 GBP2023-08-31
Net Current Assets/Liabilities
389,722 GBP2024-08-31
333,844 GBP2023-08-31
Total Assets Less Current Liabilities
495,893 GBP2024-08-31
417,305 GBP2023-08-31
Net Assets/Liabilities
479,127 GBP2024-08-31
417,305 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
479,125 GBP2024-08-31
417,303 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
178,855 GBP2024-08-31
178,855 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,855 GBP2024-08-31
178,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,436 GBP2024-08-31
1,436 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
52,831 GBP2023-08-31
Plant and equipment
222,527 GBP2024-08-31
213,438 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330 GBP2024-08-31
275 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
26,085 GBP2023-08-31
Plant and equipment
156,455 GBP2024-08-31
157,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,664 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,963 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,106 GBP2024-08-31
1,161 GBP2023-08-31
Plant and equipment
66,072 GBP2024-08-31
55,554 GBP2023-08-31
Motor vehicles
11,887 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
26,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,182 GBP2024-08-31
267,705 GBP2023-08-31
Property, Plant & Equipment - Disposals
-17,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
538 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,011 GBP2024-08-31
184,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
178 GBP2024-08-31
Property, Plant & Equipment
Computers
360 GBP2024-08-31
Other types of inventories not specified separately
7,385 GBP2024-08-31
8,520 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,905 GBP2024-08-31
1,925 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,058 GBP2024-08-31
8,417 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
682 GBP2024-08-31
594 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,594 GBP2024-08-31
41,728 GBP2023-08-31
Creditors
Current
56,526 GBP2024-08-31
55,482 GBP2023-08-31