93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,314 GBP2024-08-31
6,092 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
8,382 GBP2024-08-31
5,938 GBP2023-08-31
Cash at bank and in hand
89,709 GBP2024-08-31
85,704 GBP2023-08-31
Current Assets
100,591 GBP2024-08-31
94,142 GBP2023-08-31
Net Current Assets/Liabilities
72,013 GBP2024-08-31
68,393 GBP2023-08-31
Total Assets Less Current Liabilities
77,327 GBP2024-08-31
74,485 GBP2023-08-31
Creditors
Amounts falling due after one year
-25,989 GBP2024-08-31
-30,621 GBP2023-08-31
Net Assets/Liabilities
51,244 GBP2024-08-31
43,622 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,824 GBP2024-08-31
4,824 GBP2023-08-31
Plant and equipment
14,417 GBP2024-08-31
14,417 GBP2023-08-31
Motor vehicles
16,248 GBP2024-08-31
16,248 GBP2023-08-31
Furniture and fittings
3,576 GBP2024-08-31
3,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,065 GBP2024-08-31
39,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,948 GBP2024-08-31
13,828 GBP2023-08-31
Motor vehicles
16,247 GBP2024-08-31
15,627 GBP2023-08-31
Furniture and fittings
3,556 GBP2024-08-31
3,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,751 GBP2024-08-31
32,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
620 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
38 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,824 GBP2024-08-31
4,824 GBP2023-08-31
Plant and equipment
469 GBP2024-08-31
589 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
621 GBP2023-08-31
Furniture and fittings
20 GBP2024-08-31
58 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,791 GBP2024-08-31
2,574 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,544 GBP2024-08-31
3,364 GBP2023-08-31
Debtors
Amounts falling due within one year
8,335 GBP2024-08-31
5,938 GBP2023-08-31
Other Debtors
Amounts falling due after one year
47 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,011 GBP2024-08-31
6,179 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,201 GBP2024-08-31
3,729 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,005 GBP2024-08-31
7,681 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,058 GBP2024-08-31
1,042 GBP2023-08-31
Other Creditors
Amounts falling due within one year
807 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
11,303 GBP2024-08-31
6,311 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,989 GBP2024-08-31
30,621 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31