93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
421,652 GBP2024-08-31
323,003 GBP2023-08-31
Debtors
8,830 GBP2024-08-31
8,570 GBP2023-08-31
Cash at bank and in hand
4,505 GBP2024-08-31
121,206 GBP2023-08-31
Current Assets
13,335 GBP2024-08-31
129,776 GBP2023-08-31
Net Current Assets/Liabilities
-132,973 GBP2024-08-31
-283 GBP2023-08-31
Total Assets Less Current Liabilities
288,679 GBP2024-08-31
322,720 GBP2023-08-31
Creditors
Non-current
-8,074 GBP2024-08-31
-44,378 GBP2023-08-31
Net Assets/Liabilities
200,491 GBP2024-08-31
216,971 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
199,391 GBP2024-08-31
216,871 GBP2023-08-31
Equity
200,491 GBP2024-08-31
216,971 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,342 GBP2024-08-31
399,008 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,690 GBP2024-08-31
76,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
421,652 GBP2024-08-31
323,003 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,381 GBP2024-08-31
2,228 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,449 GBP2024-08-31
6,342 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,830 GBP2024-08-31
8,570 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,832 GBP2024-08-31
38,880 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,794 GBP2024-08-31
3,413 GBP2023-08-31
Amounts owed to group undertakings
Current
61,509 GBP2024-08-31
59,132 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,721 GBP2024-08-31
8,140 GBP2023-08-31
Other Creditors
Current
27,119 GBP2024-08-31
16,327 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,074 GBP2024-08-31
44,378 GBP2023-08-31