93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
728,085 GBP2023-08-31
765,778 GBP2022-08-31
Debtors
56,572 GBP2023-08-31
59,286 GBP2022-08-31
Cash at bank and in hand
81,231 GBP2023-08-31
64,437 GBP2022-08-31
Current Assets
176,276 GBP2023-08-31
161,322 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-629,458 GBP2023-08-31
-731,793 GBP2022-08-31
Net Current Assets/Liabilities
-453,182 GBP2023-08-31
-570,471 GBP2022-08-31
Total Assets Less Current Liabilities
274,903 GBP2023-08-31
195,307 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-186,248 GBP2023-08-31
-200,621 GBP2022-08-31
Net Assets/Liabilities
-8,063 GBP2023-08-31
-100,029 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-8,163 GBP2023-08-31
-100,129 GBP2022-08-31
-70,326 GBP2021-08-31
Equity
-8,063 GBP2023-08-31
-100,029 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
91,966 GBP2022-09-01 ~ 2023-08-31
-29,803 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
91,966 GBP2022-09-01 ~ 2023-08-31
-29,803 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
807,039 GBP2023-08-31
803,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,954 GBP2023-08-31
38,148 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
728,085 GBP2023-08-31
765,778 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
276 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
56,296 GBP2023-08-31
59,286 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
56,572 GBP2023-08-31
59,286 GBP2022-08-31
Trade Creditors/Trade Payables
Current
209,168 GBP2023-08-31
333,129 GBP2022-08-31
Amounts owed to group undertakings
Current
301,475 GBP2023-08-31
252,338 GBP2022-08-31
Corporation Tax Payable
Current
20,807 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
47,080 GBP2023-08-31
30,402 GBP2022-08-31
Other Creditors
Current
50,928 GBP2023-08-31
115,924 GBP2022-08-31
Creditors
Current
629,458 GBP2023-08-31
731,793 GBP2022-08-31
Other Creditors
Non-current
186,248 GBP2023-08-31
200,621 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,995,989 GBP2023-08-31
3,152,252 GBP2022-08-31