93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,240 GBP2024-08-31
15,100 GBP2023-08-31
Fixed Assets
12,240 GBP2024-08-31
15,100 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
4,339 GBP2024-08-31
1,936 GBP2023-08-31
Cash at bank and in hand
2,062 GBP2024-08-31
2,051 GBP2023-08-31
Current Assets
10,401 GBP2024-08-31
7,987 GBP2023-08-31
Creditors
-44,864 GBP2024-08-31
-31,673 GBP2023-08-31
Net Current Assets/Liabilities
-34,463 GBP2024-08-31
-23,686 GBP2023-08-31
Total Assets Less Current Liabilities
-22,223 GBP2024-08-31
-8,586 GBP2023-08-31
Net Assets/Liabilities
-62,892 GBP2024-08-31
-69,711 GBP2023-08-31
Equity
Called up share capital
445 GBP2024-08-31
445 GBP2023-08-31
Retained earnings (accumulated losses)
-63,337 GBP2024-08-31
-70,156 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,915 GBP2024-08-31
29,915 GBP2023-08-31
Plant and equipment
35,297 GBP2024-08-31
35,297 GBP2023-08-31
Furniture and fittings
7,410 GBP2024-08-31
7,410 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,622 GBP2024-08-31
72,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,855 GBP2024-08-31
20,430 GBP2023-08-31
Plant and equipment
32,157 GBP2024-08-31
31,112 GBP2023-08-31
Furniture and fittings
6,370 GBP2024-08-31
5,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,382 GBP2024-08-31
57,522 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,425 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,045 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,060 GBP2024-08-31
9,485 GBP2023-08-31
Plant and equipment
3,140 GBP2024-08-31
4,185 GBP2023-08-31
Furniture and fittings
1,040 GBP2024-08-31
1,430 GBP2023-08-31
Raw Materials
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38 GBP2024-08-31
Prepayments/Accrued Income
Current
4,250 GBP2024-08-31
1,496 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
395 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6 GBP2024-08-31
1,337 GBP2023-08-31
Called-up share capital (not paid)
Current
45 GBP2024-08-31
45 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,268 GBP2024-08-31
7,682 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,275 GBP2024-08-31
23,451 GBP2023-08-31
Corporation Tax Payable
Current
10,695 GBP2024-08-31
3,255 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,150 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
3,250 GBP2023-08-31
Amounts owed to group undertakings
Current
300 GBP2024-08-31
-7,500 GBP2023-08-31
Creditors
Current
44,864 GBP2024-08-31
31,673 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,080 GBP2023-08-31
Other Creditors
Non-current
40,669 GBP2024-08-31
48,045 GBP2023-08-31