93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
330,851 GBP2024-10-31
395,729 GBP2023-08-31
Debtors
188,134 GBP2024-10-31
208,916 GBP2023-08-31
Cash at bank and in hand
54,862 GBP2024-10-31
147,518 GBP2023-08-31
Current Assets
275,587 GBP2024-10-31
456,068 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-814,095 GBP2023-08-31
Net Current Assets/Liabilities
-479,017 GBP2024-10-31
-358,027 GBP2023-08-31
Total Assets Less Current Liabilities
-148,166 GBP2024-10-31
37,702 GBP2023-08-31
Net Assets/Liabilities
-272,658 GBP2024-10-31
-117,294 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-272,758 GBP2024-10-31
-117,394 GBP2023-08-31
-176,300 GBP2022-08-31
Equity
-272,658 GBP2024-10-31
-117,294 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-155,364 GBP2023-09-01 ~ 2024-10-31
58,906 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-155,364 GBP2023-09-01 ~ 2024-10-31
58,906 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-10-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
643,626 GBP2024-10-31
633,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
312,775 GBP2024-10-31
237,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,105 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
330,851 GBP2024-10-31
395,729 GBP2023-08-31
Amounts Owed By Related Parties
176,415 GBP2024-10-31
Current
193,428 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,719 GBP2024-10-31
15,488 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-10-31
18,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
248,427 GBP2024-10-31
269,270 GBP2023-08-31
Amounts owed to group undertakings
Current
402,346 GBP2024-10-31
416,065 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,287 GBP2024-10-31
78,014 GBP2023-08-31
Other Creditors
Current
23,544 GBP2024-10-31
32,746 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2024-10-31
34,500 GBP2023-08-31
Other Creditors
Non-current
76,727 GBP2024-10-31
82,503 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
4,778,078 GBP2024-10-31