93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
91,188 GBP2024-08-31
97,213 GBP2023-08-31
Debtors
293 GBP2024-08-31
3,782 GBP2023-08-31
Cash at bank and in hand
5,900 GBP2024-08-31
8,666 GBP2023-08-31
Current Assets
6,193 GBP2024-08-31
12,448 GBP2023-08-31
Creditors
Current
27,903 GBP2024-08-31
32,032 GBP2023-08-31
Net Current Assets/Liabilities
-21,710 GBP2024-08-31
-19,584 GBP2023-08-31
Total Assets Less Current Liabilities
69,478 GBP2024-08-31
77,629 GBP2023-08-31
Creditors
Non-current
11,032 GBP2024-08-31
13,200 GBP2023-08-31
Net Assets/Liabilities
58,446 GBP2024-08-31
64,429 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
58,436 GBP2024-08-31
64,419 GBP2023-08-31
Equity
58,446 GBP2024-08-31
64,429 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,604 GBP2024-08-31
118,867 GBP2023-08-31
Computers
3,304 GBP2024-08-31
3,304 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
129,908 GBP2024-08-31
122,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,434 GBP2024-08-31
23,773 GBP2023-08-31
Computers
2,286 GBP2024-08-31
1,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,720 GBP2024-08-31
24,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,661 GBP2023-09-01 ~ 2024-08-31
Computers
1,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
90,170 GBP2024-08-31
95,094 GBP2023-08-31
Computers
1,018 GBP2024-08-31
2,119 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
293 GBP2024-08-31
3,782 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,075 GBP2024-08-31
2,120 GBP2023-08-31
Trade Creditors/Trade Payables
Current
485 GBP2024-08-31
173 GBP2023-08-31
Other Creditors
Current
25,343 GBP2024-08-31
29,739 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,032 GBP2024-08-31
13,200 GBP2023-08-31