93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
279,436 GBP2023-08-31
201,428 GBP2022-08-31
Debtors
177,348 GBP2023-08-31
317,106 GBP2022-08-31
Cash at bank and in hand
98,111 GBP2023-08-31
316,123 GBP2022-08-31
Current Assets
360,469 GBP2023-08-31
706,076 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-477,710 GBP2023-08-31
-776,194 GBP2022-08-31
Net Current Assets/Liabilities
-117,241 GBP2023-08-31
-70,118 GBP2022-08-31
Total Assets Less Current Liabilities
162,195 GBP2023-08-31
131,310 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-36,033 GBP2023-08-31
-54,833 GBP2022-08-31
Net Assets/Liabilities
110,293 GBP2023-08-31
48,154 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
110,193 GBP2023-08-31
48,054 GBP2022-08-31
8,998 GBP2021-08-31
Equity
110,293 GBP2023-08-31
48,154 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
62,139 GBP2022-09-01 ~ 2023-08-31
39,056 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
62,139 GBP2022-09-01 ~ 2023-08-31
39,056 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
369,795 GBP2023-08-31
276,145 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,359 GBP2023-08-31
74,717 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,642 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
279,436 GBP2023-08-31
201,428 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
555 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
11,344 GBP2023-08-31
2,456 GBP2022-08-31
Amounts Owed By Related Parties
129,279 GBP2023-08-31
Current
189,444 GBP2022-08-31
Other Debtors
Amounts falling due within one year
36,170 GBP2023-08-31
125,206 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
177,348 GBP2023-08-31
317,106 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,800 GBP2023-08-31
18,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
273,077 GBP2023-08-31
462,030 GBP2022-08-31
Amounts owed to group undertakings
Current
152,486 GBP2023-08-31
153,060 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,671 GBP2023-08-31
7,494 GBP2022-08-31
Other Creditors
Current
22,676 GBP2023-08-31
134,810 GBP2022-08-31
Creditors
Current
477,710 GBP2023-08-31
776,194 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
36,033 GBP2023-08-31
54,833 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,829,952 GBP2023-08-31
3,024,793 GBP2022-08-31