93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
259,818 GBP2024-08-31
185,790 GBP2023-08-31
Total Inventories
75,000 GBP2023-08-31
Debtors
50,231 GBP2024-08-31
137,828 GBP2023-08-31
Cash at bank and in hand
16,607 GBP2024-08-31
285,322 GBP2023-08-31
Current Assets
66,838 GBP2024-08-31
498,150 GBP2023-08-31
Net Current Assets/Liabilities
-920,026 GBP2024-08-31
-705,822 GBP2023-08-31
Total Assets Less Current Liabilities
-660,208 GBP2024-08-31
-520,032 GBP2023-08-31
Net Assets/Liabilities
-755,998 GBP2024-08-31
-623,798 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,784 GBP2024-08-31
217,714 GBP2023-08-31
Motor vehicles
90,542 GBP2024-08-31
90,542 GBP2023-08-31
Computers
36,331 GBP2024-08-31
28,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
461,964 GBP2024-08-31
336,407 GBP2023-08-31
Land and buildings
110,307 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,840 GBP2024-08-31
100,362 GBP2023-08-31
Motor vehicles
48,525 GBP2024-08-31
30,417 GBP2023-08-31
Computers
27,104 GBP2024-08-31
19,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,146 GBP2024-08-31
150,617 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,677 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
22,478 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,108 GBP2023-09-01 ~ 2024-08-31
Computers
7,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,677 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
106,630 GBP2024-08-31
Plant and equipment
101,944 GBP2024-08-31
117,352 GBP2023-08-31
Motor vehicles
42,017 GBP2024-08-31
60,125 GBP2023-08-31
Computers
9,227 GBP2024-08-31
8,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,297 GBP2023-08-31
Other Debtors
Amounts falling due within one year
50,231 GBP2024-08-31
53,531 GBP2023-08-31
Debtors
Amounts falling due within one year
50,231 GBP2024-08-31
137,828 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,935 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,591 GBP2024-08-31
393,347 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,177 GBP2024-08-31
90,208 GBP2023-08-31
Other Creditors
Amounts falling due within one year
170,147 GBP2024-08-31
198,059 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
609,239 GBP2024-08-31
497,583 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
24,775 GBP2024-08-31
24,775 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,610 GBP2024-08-31
19,945 GBP2023-08-31
Other Creditors
Amounts falling due after one year
88,180 GBP2024-08-31
83,821 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31