93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
680,176 GBP2024-10-31
728,085 GBP2023-08-31
Debtors
42,268 GBP2024-10-31
56,572 GBP2023-08-31
Cash at bank and in hand
42,954 GBP2024-10-31
81,231 GBP2023-08-31
Current Assets
122,634 GBP2024-10-31
176,276 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-514,662 GBP2024-10-31
Net Current Assets/Liabilities
-392,028 GBP2024-10-31
-453,182 GBP2023-08-31
Total Assets Less Current Liabilities
288,148 GBP2024-10-31
274,903 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-172,641 GBP2024-10-31
-186,248 GBP2023-08-31
Net Assets/Liabilities
-36,776 GBP2024-10-31
-8,063 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-36,876 GBP2024-10-31
-8,163 GBP2023-08-31
-100,129 GBP2022-08-31
Equity
-36,776 GBP2024-10-31
-8,063 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-28,713 GBP2023-09-01 ~ 2024-10-31
91,966 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-28,713 GBP2023-09-01 ~ 2024-10-31
91,966 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-10-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
807,039 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,863 GBP2024-10-31
78,954 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,909 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
680,176 GBP2024-10-31
728,085 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
276 GBP2023-08-31
Other Debtors
Amounts falling due within one year
42,268 GBP2024-10-31
56,296 GBP2023-08-31
Trade Creditors/Trade Payables
Current
105,403 GBP2024-10-31
209,168 GBP2023-08-31
Amounts owed to group undertakings
Current
332,362 GBP2024-10-31
301,475 GBP2023-08-31
Corporation Tax Payable
Current
17,486 GBP2024-10-31
20,807 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,766 GBP2024-10-31
47,080 GBP2023-08-31
Other Creditors
Current
23,645 GBP2024-10-31
50,928 GBP2023-08-31
Non-current
172,641 GBP2024-10-31
186,248 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
3,061,410 GBP2024-10-31