93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
660,647 GBP2023-08-31
791,449 GBP2022-08-31
Debtors
1,528,442 GBP2023-08-31
1,490,621 GBP2022-08-31
Cash at bank and in hand
153,193 GBP2023-08-31
645,498 GBP2022-08-31
Current Assets
1,716,702 GBP2023-08-31
2,175,913 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,586,315 GBP2023-08-31
-2,136,908 GBP2022-08-31
Net Current Assets/Liabilities
130,387 GBP2023-08-31
39,005 GBP2022-08-31
Total Assets Less Current Liabilities
791,034 GBP2023-08-31
830,454 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-62,033 GBP2023-08-31
-127,711 GBP2022-08-31
Net Assets/Liabilities
681,444 GBP2023-08-31
613,894 GBP2022-08-31
Equity
Called up share capital
160 GBP2023-08-31
160 GBP2022-08-31
160 GBP2021-08-31
Retained earnings (accumulated losses)
681,284 GBP2023-08-31
613,734 GBP2022-08-31
445,853 GBP2021-08-31
Equity
681,444 GBP2023-08-31
613,894 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
67,550 GBP2022-09-01 ~ 2023-08-31
167,881 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
67,550 GBP2022-09-01 ~ 2023-08-31
167,881 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,470,700 GBP2023-08-31
1,408,012 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
810,053 GBP2023-08-31
616,563 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
193,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
660,647 GBP2023-08-31
791,449 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
756 GBP2022-08-31
Amounts Owed By Related Parties
1,503,979 GBP2023-08-31
Current
1,406,634 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,463 GBP2023-08-31
83,231 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,528,442 GBP2023-08-31
1,490,621 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,200 GBP2023-08-31
18,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
123,929 GBP2023-08-31
189,486 GBP2022-08-31
Amounts owed to group undertakings
Current
1,253,641 GBP2023-08-31
1,789,151 GBP2022-08-31
Other Taxation & Social Security Payable
Current
112,660 GBP2023-08-31
32,393 GBP2022-08-31
Other Creditors
Current
77,885 GBP2023-08-31
107,678 GBP2022-08-31
Creditors
Current
1,586,315 GBP2023-08-31
2,136,908 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,883 GBP2023-08-31
53,083 GBP2022-08-31
Other Creditors
Non-current
27,150 GBP2023-08-31
74,628 GBP2022-08-31
Creditors
Non-current
62,033 GBP2023-08-31
127,711 GBP2022-08-31
Equity
Called up share capital
160 GBP2023-08-31
160 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,250 GBP2023-08-31
557,813 GBP2022-08-31