93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
248,334 GBP2024-10-31
279,436 GBP2023-08-31
Debtors
93,392 GBP2024-10-31
177,348 GBP2023-08-31
Cash at bank and in hand
56,672 GBP2024-10-31
98,111 GBP2023-08-31
Current Assets
252,450 GBP2024-10-31
360,469 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-477,710 GBP2023-08-31
Net Current Assets/Liabilities
114,334 GBP2024-10-31
-117,241 GBP2023-08-31
Total Assets Less Current Liabilities
362,668 GBP2024-10-31
162,195 GBP2023-08-31
Net Assets/Liabilities
334,312 GBP2024-10-31
110,293 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
334,212 GBP2024-10-31
110,193 GBP2023-08-31
48,054 GBP2022-08-31
Equity
334,312 GBP2024-10-31
110,293 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
224,019 GBP2023-09-01 ~ 2024-10-31
62,139 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
224,019 GBP2023-09-01 ~ 2024-10-31
62,139 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-10-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
365,752 GBP2024-10-31
369,795 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-4,417 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,418 GBP2024-10-31
90,359 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,059 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
248,334 GBP2024-10-31
279,436 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
555 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
11,344 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
129,279 GBP2023-08-31
Other Debtors
Amounts falling due within one year
93,392 GBP2024-10-31
36,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,800 GBP2024-10-31
18,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,727 GBP2024-10-31
273,077 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
152,486 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,873 GBP2024-10-31
10,671 GBP2023-08-31
Other Creditors
Current
11,716 GBP2024-10-31
22,676 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,100 GBP2024-10-31
36,033 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,464,543 GBP2024-10-31