93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
281,482 GBP2025-08-31
297,644 GBP2024-08-31
Fixed Assets - Investments
214,072 GBP2025-08-31
205,055 GBP2024-08-31
Fixed Assets
495,554 GBP2025-08-31
502,699 GBP2024-08-31
Debtors
38,630 GBP2025-08-31
68,716 GBP2024-08-31
Cash at bank and in hand
34,084 GBP2025-08-31
41,617 GBP2024-08-31
Current Assets
72,714 GBP2025-08-31
110,333 GBP2024-08-31
Net Current Assets/Liabilities
46,827 GBP2025-08-31
43,867 GBP2024-08-31
Total Assets Less Current Liabilities
542,381 GBP2025-08-31
546,566 GBP2024-08-31
Creditors
Amounts falling due after one year
-22,291 GBP2025-08-31
-28,247 GBP2024-08-31
Net Assets/Liabilities
520,090 GBP2025-08-31
518,319 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,559 GBP2024-09-01 ~ 2025-08-31
38,832 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
301,774 GBP2025-08-31
299,904 GBP2024-08-31
Plant and equipment
10,830 GBP2025-08-31
5,330 GBP2024-08-31
Furniture and fittings
34,967 GBP2025-08-31
34,967 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
499,390 GBP2025-08-31
474,993 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,163 GBP2025-08-31
5,330 GBP2024-08-31
Furniture and fittings
19,002 GBP2025-08-31
16,368 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,908 GBP2025-08-31
177,349 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,634 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,559 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
152,346 GBP2025-08-31
Plant and equipment
3,667 GBP2025-08-31
Furniture and fittings
15,965 GBP2025-08-31
18,599 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,871 GBP2025-08-31
3,234 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,052 GBP2025-08-31
1,431 GBP2024-08-31
Debtors
Amounts falling due within one year
38,630 GBP2025-08-31
68,716 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-08-31
36,067 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,583 GBP2025-08-31
2,003 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
553 GBP2024-08-31
Other Creditors
Amounts falling due within one year
653 GBP2025-08-31
591 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,385 GBP2025-08-31
15,498 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
7,315 GBP2025-08-31
6,596 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,291 GBP2025-08-31
28,247 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
30,067 GBP2024-08-31