93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
400,692 GBP2024-10-31
660,647 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-08-31
Debtors
824,884 GBP2024-10-31
1,528,442 GBP2023-08-31
Cash at bank and in hand
87,427 GBP2024-10-31
153,193 GBP2023-08-31
Current Assets
943,463 GBP2024-10-31
1,716,702 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-944,580 GBP2024-10-31
-1,586,315 GBP2023-08-31
Net Current Assets/Liabilities
-1,117 GBP2024-10-31
130,387 GBP2023-08-31
Total Assets Less Current Liabilities
399,575 GBP2024-10-31
791,034 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,650 GBP2024-10-31
Net Assets/Liabilities
374,828 GBP2024-10-31
681,444 GBP2023-08-31
Equity
Called up share capital
160 GBP2024-10-31
160 GBP2023-08-31
160 GBP2022-08-31
Retained earnings (accumulated losses)
374,668 GBP2024-10-31
681,284 GBP2023-08-31
613,734 GBP2022-08-31
Equity
374,828 GBP2024-10-31
681,444 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
591,393 GBP2023-09-01 ~ 2024-10-31
67,550 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
591,393 GBP2023-09-01 ~ 2024-10-31
67,550 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-898,009 GBP2023-09-01 ~ 2024-10-31
Average Number of Employees
232023-09-01 ~ 2024-10-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,465,813 GBP2024-10-31
1,470,700 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-9,000 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,065,121 GBP2024-10-31
810,053 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
255,068 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
400,692 GBP2024-10-31
660,647 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
19,280 GBP2024-10-31
0 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
762,660 GBP2024-10-31
1,503,979 GBP2023-08-31
Other Debtors
Current
35,948 GBP2024-10-31
11,200 GBP2023-08-31
Prepayments/Accrued Income
Current
6,996 GBP2024-10-31
13,263 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
824,884 GBP2024-10-31
1,528,442 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,200 GBP2024-10-31
18,200 GBP2023-08-31
Other Remaining Borrowings
Current
15,984 GBP2024-10-31
44,777 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,375 GBP2024-10-31
123,929 GBP2023-08-31
Amounts owed to group undertakings
Current
774,797 GBP2024-10-31
1,253,641 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-10-31
77,288 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,432 GBP2024-10-31
35,372 GBP2023-08-31
Other Creditors
Current
13,092 GBP2024-10-31
12,299 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,700 GBP2024-10-31
20,809 GBP2023-08-31
Creditors
Current
944,580 GBP2024-10-31
1,586,315 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,650 GBP2024-10-31
34,883 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-10-31
27,150 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-10-31
Class 2 ordinary share
40 shares2024-10-31
40 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-10-31
40 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-10-31
40 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-10-31
Equity
Called up share capital
160 GBP2024-10-31
160 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,250 GBP2024-10-31