93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
214,529 GBP2024-08-31
1,657,375 GBP2023-08-31
Debtors
Current
122,278 GBP2024-08-31
111,492 GBP2023-08-31
Cash at bank and in hand
950,168 GBP2024-08-31
888,384 GBP2023-08-31
Current Assets
1,072,446 GBP2024-08-31
999,876 GBP2023-08-31
Net Current Assets/Liabilities
958,748 GBP2024-08-31
884,369 GBP2023-08-31
Net Assets/Liabilities
1,173,277 GBP2024-08-31
2,541,744 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,495 GBP2024-08-31
1,543,338 GBP2023-08-31
Furniture and fittings
94,874 GBP2024-08-31
94,874 GBP2023-08-31
Motor vehicles
517,515 GBP2024-08-31
455,192 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,470 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-28,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-8,470 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,352 GBP2024-08-31
55,053 GBP2023-08-31
Furniture and fittings
78,737 GBP2024-08-31
62,342 GBP2023-08-31
Motor vehicles
373,266 GBP2024-08-31
318,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,395 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
82,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,470 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-28,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-8,470 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,143 GBP2024-08-31
1,488,285 GBP2023-08-31
Furniture and fittings
16,137 GBP2024-08-31
32,532 GBP2023-08-31
Motor vehicles
144,249 GBP2024-08-31
136,558 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
740,414 GBP2024-08-31
2,093,404 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1,443,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,885 GBP2024-08-31
436,029 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,742 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
108,751 GBP2024-08-31
99,312 GBP2023-08-31
Other Debtors
721 GBP2024-08-31
721 GBP2023-08-31
Prepayments
12,806 GBP2024-08-31
11,459 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
122,278 GBP2024-08-31
111,492 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Director Remuneration
72,206 GBP2023-09-01 ~ 2024-08-31
67,523 GBP2022-09-01 ~ 2023-08-31