93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
297,644 GBP2024-08-31
325,776 GBP2023-08-31
Fixed Assets - Investments
205,055 GBP2024-08-31
181,605 GBP2023-08-31
Fixed Assets
502,699 GBP2024-08-31
507,381 GBP2023-08-31
Debtors
68,716 GBP2024-08-31
45,889 GBP2023-08-31
Cash at bank and in hand
41,617 GBP2024-08-31
43,786 GBP2023-08-31
Current Assets
110,333 GBP2024-08-31
89,675 GBP2023-08-31
Net Current Assets/Liabilities
43,867 GBP2024-08-31
57,141 GBP2023-08-31
Total Assets Less Current Liabilities
546,566 GBP2024-08-31
564,522 GBP2023-08-31
Creditors
Amounts falling due after one year
-28,247 GBP2024-08-31
-34,203 GBP2023-08-31
Net Assets/Liabilities
518,319 GBP2024-08-31
530,319 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,832 GBP2023-09-01 ~ 2024-08-31
38,943 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
299,904 GBP2023-08-31
Plant and equipment
5,330 GBP2024-08-31
5,330 GBP2023-08-31
Furniture and fittings
34,967 GBP2024-08-31
24,267 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
474,993 GBP2024-08-31
464,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,330 GBP2024-08-31
4,512 GBP2023-08-31
Furniture and fittings
16,368 GBP2024-08-31
13,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,349 GBP2024-08-31
138,517 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,599 GBP2024-08-31
10,689 GBP2023-08-31
Plant and equipment
818 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,234 GBP2024-08-31
4,962 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,431 GBP2024-08-31
686 GBP2023-08-31
Debtors
Amounts falling due within one year
68,716 GBP2024-08-31
45,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,067 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003 GBP2024-08-31
6,623 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
553 GBP2024-08-31
Other Creditors
Amounts falling due within one year
591 GBP2024-08-31
543 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,498 GBP2024-08-31
9,922 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
6,596 GBP2024-08-31
3,989 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,247 GBP2024-08-31
34,203 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
30,067 GBP2024-08-31