93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
42,625 GBP2021-08-31
38,401 GBP2020-09-01
38,401 GBP2020-08-31
Fixed Assets
42,625 GBP2021-08-31
38,401 GBP2020-08-31
Total Inventories
1,150 GBP2021-08-31
700 GBP2020-08-31
Debtors
11,165 GBP2021-08-31
6,830 GBP2020-08-31
Cash at bank and in hand
4,008 GBP2021-08-31
5,714 GBP2020-08-31
Current Assets
16,323 GBP2021-08-31
13,244 GBP2020-08-31
Creditors
Amounts falling due within one year
-136,484 GBP2021-08-31
-57,022 GBP2020-08-31
Net Current Assets/Liabilities
-120,161 GBP2021-08-31
-43,778 GBP2020-08-31
Total Assets Less Current Liabilities
-77,536 GBP2021-08-31
-5,377 GBP2020-08-31
Creditors
Amounts falling due after one year
-145,505 GBP2021-08-31
-250,395 GBP2020-08-31
Net Assets/Liabilities
-225,603 GBP2021-08-31
-257,973 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
100 GBP2019-09-01
Retained earnings (accumulated losses)
-225,703 GBP2021-08-31
-258,073 GBP2020-08-31
-285,775 GBP2019-09-01
Equity
-225,603 GBP2021-08-31
-257,973 GBP2020-08-31
-285,675 GBP2019-09-01
Other miscellaneous reserve
0 GBP2021-08-31
0 GBP2020-08-31
0 GBP2019-09-01
Profit/Loss
32,370 GBP2020-09-01 ~ 2021-08-31
27,702 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
32,370 GBP2020-09-01 ~ 2021-08-31
27,702 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,779 GBP2020-08-31
Plant and equipment
6,453 GBP2021-08-31
2,636 GBP2020-08-31
Furniture and fittings
17,588 GBP2021-08-31
16,248 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
69,709 GBP2021-08-31
57,663 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,272 GBP2021-08-31
659 GBP2020-08-31
Furniture and fittings
8,283 GBP2021-08-31
6,641 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,084 GBP2021-08-31
19,262 GBP2020-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,567 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
1,613 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,642 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,822 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,817 GBP2020-08-31
Plant and equipment
4,181 GBP2021-08-31
1,977 GBP2020-08-31
Furniture and fittings
9,305 GBP2021-08-31
9,607 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20 GBP2021-08-31
118 GBP2020-08-31
Other Debtors
Amounts falling due within one year
3,875 GBP2021-08-31
0 GBP2020-08-31
Debtors
Amounts falling due within one year
11,165 GBP2021-08-31
6,830 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,414 GBP2021-08-31
15,610 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,075 GBP2021-08-31
3,387 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,350 GBP2021-08-31
3,602 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,099 GBP2021-08-31
7,881 GBP2020-08-31
Amounts owed to directors
Amounts falling due within one year
68,547 GBP2021-08-31
26,543 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
52,755 GBP2021-08-31
47,645 GBP2020-08-31