93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
418,257 GBP2024-10-31
497,384 GBP2023-08-31
Debtors
98,108 GBP2024-10-31
72,625 GBP2023-08-31
Cash at bank and in hand
83,354 GBP2024-10-31
150,792 GBP2023-08-31
Current Assets
216,786 GBP2024-10-31
258,061 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-262,844 GBP2024-10-31
-446,287 GBP2023-08-31
Net Current Assets/Liabilities
-46,058 GBP2024-10-31
-188,226 GBP2023-08-31
Total Assets Less Current Liabilities
372,199 GBP2024-10-31
309,158 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,800 GBP2024-10-31
Net Assets/Liabilities
300,928 GBP2024-10-31
168,459 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
300,828 GBP2024-10-31
168,359 GBP2023-08-31
193,852 GBP2022-08-31
Equity
300,928 GBP2024-10-31
168,459 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
132,469 GBP2023-09-01 ~ 2024-10-31
-25,493 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
132,469 GBP2023-09-01 ~ 2024-10-31
-25,493 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-10-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
791,734 GBP2024-10-31
791,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
373,477 GBP2024-10-31
293,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,501 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
418,257 GBP2024-10-31
497,384 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
660 GBP2024-10-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
15,465 GBP2023-08-31
Amounts Owed By Related Parties
78,996 GBP2024-10-31
Current
26,487 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,452 GBP2024-10-31
30,673 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,400 GBP2024-10-31
18,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,045 GBP2024-10-31
366,940 GBP2023-08-31
Amounts owed to group undertakings
Current
65,000 GBP2024-10-31
0 GBP2023-08-31
Corporation Tax Payable
Current
30,918 GBP2024-10-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,702 GBP2024-10-31
5,328 GBP2023-08-31
Other Creditors
Current
41,779 GBP2024-10-31
55,619 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,800 GBP2024-10-31
35,267 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-10-31
35,095 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
1,126,172 GBP2024-10-31