93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,562 GBP2024-08-31
6,647 GBP2023-08-31
Fixed Assets
2,562 GBP2024-08-31
6,647 GBP2023-08-31
Trade Debtors/Trade Receivables
8,427 GBP2024-08-31
6,863 GBP2023-08-31
Cash at bank and in hand
103,580 GBP2024-08-31
106,017 GBP2023-08-31
Current Assets
112,007 GBP2024-08-31
112,880 GBP2023-08-31
Net Current Assets/Liabilities
31,910 GBP2024-08-31
Total Assets Less Current Liabilities
34,472 GBP2024-08-31
44,565 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,729 GBP2024-08-31
-19,666 GBP2023-08-31
Net Assets/Liabilities
19,743 GBP2024-08-31
24,899 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
19,643 GBP2024-08-31
24,799 GBP2023-08-31
Equity
19,743 GBP2024-08-31
24,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,192 GBP2024-08-31
115,192 GBP2023-08-31
Computers
3,955 GBP2024-08-31
3,955 GBP2023-08-31
Furniture and fittings
82,899 GBP2024-08-31
82,899 GBP2023-08-31
Land and buildings
28,338 GBP2024-08-31
28,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,630 GBP2024-08-31
108,545 GBP2023-08-31
Computers
3,745 GBP2024-08-31
2,508 GBP2023-08-31
Furniture and fittings
80,547 GBP2024-08-31
79,352 GBP2023-08-31
Land and buildings
28,338 GBP2024-08-31
26,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2023-09-01 ~ 2024-08-31
Computers
1,237 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,195 GBP2023-09-01 ~ 2024-08-31
Land and buildings
1,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,352 GBP2024-08-31
3,547 GBP2023-08-31
Computers
210 GBP2024-08-31
1,447 GBP2023-08-31
Land and buildings
1,653 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,538 GBP2024-08-31
2,044 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,889 GBP2024-08-31
4,819 GBP2023-08-31
Debtors
Amounts falling due within one year
8,427 GBP2024-08-31
6,863 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,050 GBP2024-08-31
10,074 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,558 GBP2024-08-31
2 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,892 GBP2024-08-31
13,145 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,597 GBP2024-08-31
51,741 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-08-31
36,000 GBP2023-08-31
Between two and five year
144,000 GBP2024-08-31
144,000 GBP2023-08-31
More than five year
141,000 GBP2024-08-31
177,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,000 GBP2024-08-31
357,000 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31