93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
513,225 GBP2025-08-31
421,652 GBP2024-08-31
Debtors
73,151 GBP2025-08-31
8,830 GBP2024-08-31
Cash at bank and in hand
48,109 GBP2025-08-31
4,505 GBP2024-08-31
Current Assets
121,260 GBP2025-08-31
13,335 GBP2024-08-31
Net Current Assets/Liabilities
-33,442 GBP2025-08-31
-132,973 GBP2024-08-31
Total Assets Less Current Liabilities
479,783 GBP2025-08-31
288,679 GBP2024-08-31
Creditors
Non-current
-151,771 GBP2025-08-31
-8,074 GBP2024-08-31
Net Assets/Liabilities
230,499 GBP2025-08-31
200,491 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
1,996 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
228,403 GBP2025-08-31
199,391 GBP2024-08-31
Equity
230,499 GBP2025-08-31
200,491 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,335 GBP2025-08-31
525,342 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-329,066 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,110 GBP2025-08-31
103,690 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,760 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
513,225 GBP2025-08-31
421,652 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
471 GBP2025-08-31
Amounts falling due within one year, Current
1,381 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
62,879 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
9,801 GBP2025-08-31
Amounts falling due within one year, Current
7,449 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
73,151 GBP2025-08-31
Amounts falling due within one year, Current
8,830 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
43,931 GBP2025-08-31
39,832 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,000 GBP2025-08-31
2,794 GBP2024-08-31
Amounts owed to group undertakings
Current
61,060 GBP2025-08-31
61,509 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,901 GBP2025-08-31
6,721 GBP2024-08-31
Other Creditors
Current
35,810 GBP2025-08-31
27,119 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
151,771 GBP2025-08-31
8,074 GBP2024-08-31