93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
325,776 GBP2023-08-31
357,676 GBP2022-08-31
Fixed Assets - Investments
181,605 GBP2023-08-31
168,231 GBP2022-08-31
Fixed Assets
507,381 GBP2023-08-31
525,907 GBP2022-08-31
Debtors
45,889 GBP2023-08-31
6,120 GBP2022-08-31
Cash at bank and in hand
43,786 GBP2023-08-31
69,895 GBP2022-08-31
Current Assets
89,675 GBP2023-08-31
76,015 GBP2022-08-31
Net Current Assets/Liabilities
57,141 GBP2023-08-31
59,766 GBP2022-08-31
Total Assets Less Current Liabilities
564,522 GBP2023-08-31
585,673 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,203 GBP2023-08-31
-41,159 GBP2022-08-31
Net Assets/Liabilities
530,319 GBP2023-08-31
544,514 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,943 GBP2022-09-01 ~ 2023-08-31
38,021 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
299,904 GBP2023-08-31
299,904 GBP2022-08-31
Plant and equipment
5,330 GBP2023-08-31
5,330 GBP2022-08-31
Furniture and fittings
24,267 GBP2023-08-31
18,874 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
464,293 GBP2023-08-31
457,250 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,512 GBP2023-08-31
3,695 GBP2022-08-31
Furniture and fittings
13,578 GBP2023-08-31
11,373 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,517 GBP2023-08-31
99,574 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
210,327 GBP2023-08-31
240,318 GBP2022-08-31
Plant and equipment
818 GBP2023-08-31
1,635 GBP2022-08-31
Furniture and fittings
10,689 GBP2023-08-31
7,501 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,962 GBP2023-08-31
4,445 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
686 GBP2023-08-31
1,675 GBP2022-08-31
Debtors
Amounts falling due within one year
45,889 GBP2023-08-31
6,120 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,623 GBP2023-08-31
2,348 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-517 GBP2022-08-31
Other Creditors
Amounts falling due within one year
543 GBP2023-08-31
520 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,922 GBP2023-08-31
3,072 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,989 GBP2023-08-31
3,658 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,203 GBP2023-08-31
41,159 GBP2022-08-31