93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
395,729 GBP2023-08-31
377,022 GBP2022-08-31
Debtors
208,916 GBP2023-08-31
170,962 GBP2022-08-31
Cash at bank and in hand
147,518 GBP2023-08-31
77,559 GBP2022-08-31
Current Assets
456,068 GBP2023-08-31
322,650 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-814,095 GBP2023-08-31
-723,272 GBP2022-08-31
Net Current Assets/Liabilities
-358,027 GBP2023-08-31
-400,622 GBP2022-08-31
Total Assets Less Current Liabilities
37,702 GBP2023-08-31
-23,600 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-117,003 GBP2023-08-31
-139,953 GBP2022-08-31
Net Assets/Liabilities
-117,294 GBP2023-08-31
-176,200 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-117,394 GBP2023-08-31
-176,300 GBP2022-08-31
-159,068 GBP2021-08-31
Equity
-117,294 GBP2023-08-31
-176,200 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
58,906 GBP2022-09-01 ~ 2023-08-31
-17,232 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
58,906 GBP2022-09-01 ~ 2023-08-31
-17,232 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
633,399 GBP2023-08-31
563,724 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
237,670 GBP2023-08-31
186,702 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
395,729 GBP2023-08-31
377,022 GBP2022-08-31
Amounts Owed By Related Parties
193,428 GBP2023-08-31
Current
121,553 GBP2022-08-31
Other Debtors
Amounts falling due within one year
15,488 GBP2023-08-31
49,409 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
208,916 GBP2023-08-31
170,962 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
269,270 GBP2023-08-31
166,949 GBP2022-08-31
Amounts owed to group undertakings
Current
416,065 GBP2023-08-31
449,608 GBP2022-08-31
Other Taxation & Social Security Payable
Current
78,014 GBP2023-08-31
11,136 GBP2022-08-31
Other Creditors
Current
32,746 GBP2023-08-31
77,579 GBP2022-08-31
Creditors
Current
814,095 GBP2023-08-31
723,272 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,500 GBP2023-08-31
52,500 GBP2022-08-31
Other Creditors
Non-current
82,503 GBP2023-08-31
87,453 GBP2022-08-31
Creditors
Non-current
117,003 GBP2023-08-31
139,953 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,062,394 GBP2023-08-31
5,319,762 GBP2022-08-31