93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
630,099 GBP2024-08-31
741,862 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
22,156 GBP2024-08-31
8,056 GBP2023-08-31
Cash at bank and in hand
227,666 GBP2024-08-31
253,296 GBP2023-08-31
Current Assets
252,822 GBP2024-08-31
264,352 GBP2023-08-31
Creditors
Current
263,610 GBP2024-08-31
176,443 GBP2023-08-31
Net Current Assets/Liabilities
-10,788 GBP2024-08-31
87,909 GBP2023-08-31
Total Assets Less Current Liabilities
619,311 GBP2024-08-31
829,771 GBP2023-08-31
Creditors
Non-current
-58,369 GBP2024-08-31
-88,925 GBP2023-08-31
Net Assets/Liabilities
459,644 GBP2024-08-31
624,402 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
459,444 GBP2024-08-31
624,202 GBP2023-08-31
Equity
459,644 GBP2024-08-31
624,402 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
598,622 GBP2024-08-31
593,510 GBP2023-08-31
Plant and equipment
973,423 GBP2024-08-31
943,498 GBP2023-08-31
Furniture and fittings
60,542 GBP2024-08-31
60,542 GBP2023-08-31
Computers
16,592 GBP2024-08-31
12,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,649,179 GBP2024-08-31
1,610,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
465,495 GBP2024-08-31
432,746 GBP2023-08-31
Plant and equipment
505,400 GBP2024-08-31
395,304 GBP2023-08-31
Furniture and fittings
35,046 GBP2024-08-31
28,672 GBP2023-08-31
Computers
13,139 GBP2024-08-31
11,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,080 GBP2024-08-31
868,540 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,749 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
110,096 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,374 GBP2023-09-01 ~ 2024-08-31
Computers
1,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
133,127 GBP2024-08-31
160,764 GBP2023-08-31
Plant and equipment
468,023 GBP2024-08-31
548,194 GBP2023-08-31
Furniture and fittings
25,496 GBP2024-08-31
31,870 GBP2023-08-31
Computers
3,453 GBP2024-08-31
1,034 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,005 GBP2024-08-31
893 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
21,151 GBP2024-08-31
7,163 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,156 GBP2024-08-31
8,056 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,640 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,181 GBP2024-08-31
28,142 GBP2023-08-31
Other Taxation & Social Security Payable
Current
175,280 GBP2024-08-31
99,718 GBP2023-08-31
Other Creditors
Current
13,509 GBP2024-08-31
8,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
58,369 GBP2024-08-31
88,925 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Between one and five year
35,000 GBP2024-08-31
70,000 GBP2023-08-31
All periods
70,000 GBP2024-08-31
105,000 GBP2023-08-31