93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
128,914 GBP2024-10-31
143,387 GBP2023-08-31
Debtors
13,429 GBP2024-10-31
201,437 GBP2023-08-31
Cash at bank and in hand
35,588 GBP2024-10-31
94,165 GBP2023-08-31
Current Assets
110,391 GBP2024-10-31
355,735 GBP2023-08-31
Net Current Assets/Liabilities
-99,307 GBP2024-10-31
-33,615 GBP2023-08-31
Total Assets Less Current Liabilities
29,607 GBP2024-10-31
109,772 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-81,417 GBP2023-08-31
Net Assets/Liabilities
-42,748 GBP2024-10-31
9,829 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-42,848 GBP2024-10-31
9,729 GBP2023-08-31
35,731 GBP2022-08-31
Equity
-42,748 GBP2024-10-31
9,829 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-52,577 GBP2023-09-01 ~ 2024-10-31
-26,002 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-52,577 GBP2023-09-01 ~ 2024-10-31
-26,002 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-10-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
209,271 GBP2024-10-31
205,496 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-9,083 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,357 GBP2024-10-31
62,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,248 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
128,914 GBP2024-10-31
143,387 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
17,499 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
175,695 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,429 GBP2024-10-31
8,243 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,200 GBP2024-10-31
18,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
156,692 GBP2024-10-31
240,741 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
56,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,262 GBP2024-10-31
27,859 GBP2023-08-31
Other Creditors
Current
16,544 GBP2024-10-31
46,550 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,650 GBP2024-10-31
34,883 GBP2023-08-31
Other Creditors
Non-current
43,158 GBP2024-10-31
46,534 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
2,514,833 GBP2024-10-31