93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
80,036 GBP2025-08-31
91,188 GBP2024-08-31
Debtors
896 GBP2025-08-31
293 GBP2024-08-31
Cash at bank and in hand
6,881 GBP2025-08-31
5,900 GBP2024-08-31
Current Assets
7,777 GBP2025-08-31
6,193 GBP2024-08-31
Creditors
Current
27,976 GBP2025-08-31
27,903 GBP2024-08-31
Net Current Assets/Liabilities
-20,199 GBP2025-08-31
-21,710 GBP2024-08-31
Total Assets Less Current Liabilities
59,837 GBP2025-08-31
69,478 GBP2024-08-31
Creditors
Non-current
9,929 GBP2025-08-31
11,032 GBP2024-08-31
Net Assets/Liabilities
49,908 GBP2025-08-31
58,446 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
49,898 GBP2025-08-31
58,436 GBP2024-08-31
Equity
49,908 GBP2025-08-31
58,446 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,411 GBP2025-08-31
126,604 GBP2024-08-31
Computers
3,304 GBP2025-08-31
3,304 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
132,715 GBP2025-08-31
129,908 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,375 GBP2025-08-31
36,434 GBP2024-08-31
Computers
3,304 GBP2025-08-31
2,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,679 GBP2025-08-31
38,720 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,941 GBP2024-09-01 ~ 2025-08-31
Computers
1,018 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,959 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
80,036 GBP2025-08-31
90,170 GBP2024-08-31
Computers
1,018 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
896 GBP2025-08-31
293 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,177 GBP2025-08-31
2,075 GBP2024-08-31
Trade Creditors/Trade Payables
Current
974 GBP2025-08-31
485 GBP2024-08-31
Other Creditors
Current
25,825 GBP2025-08-31
25,343 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,929 GBP2025-08-31
11,032 GBP2024-08-31