93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
773,981 GBP2023-08-31
756,833 GBP2022-08-31
Debtors
363,945 GBP2023-08-31
686,817 GBP2022-08-31
Cash at bank and in hand
394,857 GBP2023-08-31
192,716 GBP2022-08-31
Current Assets
800,185 GBP2023-08-31
918,295 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-463,820 GBP2023-08-31
-641,868 GBP2022-08-31
Net Current Assets/Liabilities
336,365 GBP2023-08-31
276,427 GBP2022-08-31
Total Assets Less Current Liabilities
1,110,346 GBP2023-08-31
1,033,260 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-129,534 GBP2023-08-31
-196,718 GBP2022-08-31
Net Assets/Liabilities
905,811 GBP2023-08-31
720,605 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
905,711 GBP2023-08-31
720,505 GBP2022-08-31
410,025 GBP2021-08-31
Equity
905,811 GBP2023-08-31
720,605 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
185,206 GBP2022-09-01 ~ 2023-08-31
310,480 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
185,206 GBP2022-09-01 ~ 2023-08-31
310,480 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
923,738 GBP2023-08-31
857,204 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,757 GBP2023-08-31
100,371 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,386 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
773,981 GBP2023-08-31
756,833 GBP2022-08-31
Amounts Owed By Related Parties
335,595 GBP2023-08-31
Current
553,848 GBP2022-08-31
Other Debtors
Amounts falling due within one year
28,350 GBP2023-08-31
132,969 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
363,945 GBP2023-08-31
686,817 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
17,800 GBP2023-08-31
17,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
247,295 GBP2023-08-31
189,566 GBP2022-08-31
Amounts owed to group undertakings
Current
28,199 GBP2023-08-31
118,595 GBP2022-08-31
Corporation Tax Payable
Current
26,398 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
88,356 GBP2023-08-31
6,158 GBP2022-08-31
Other Creditors
Current
55,772 GBP2023-08-31
309,749 GBP2022-08-31
Creditors
Current
463,820 GBP2023-08-31
641,868 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,117 GBP2023-08-31
51,917 GBP2022-08-31
Other Creditors
Non-current
95,417 GBP2023-08-31
144,801 GBP2022-08-31
Creditors
Non-current
129,534 GBP2023-08-31
196,718 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,575,000 GBP2023-08-31
2,725,000 GBP2022-08-31