93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
353,852 GBP2024-10-31
386,622 GBP2023-08-31
Debtors
8,728 GBP2024-10-31
29,802 GBP2023-08-31
Cash at bank and in hand
31,642 GBP2024-10-31
77,363 GBP2023-08-31
Current Assets
87,262 GBP2024-10-31
163,041 GBP2023-08-31
Net Current Assets/Liabilities
-3,249 GBP2024-10-31
-474,859 GBP2023-08-31
Total Assets Less Current Liabilities
350,603 GBP2024-10-31
-88,237 GBP2023-08-31
Net Assets/Liabilities
199,419 GBP2024-10-31
-272,361 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
199,319 GBP2024-10-31
-272,461 GBP2023-08-31
-455,846 GBP2022-08-31
Equity
199,419 GBP2024-10-31
-272,361 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
471,780 GBP2023-09-01 ~ 2024-10-31
183,385 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
471,780 GBP2023-09-01 ~ 2024-10-31
183,385 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-10-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
499,538 GBP2024-10-31
504,942 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-8,529 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,686 GBP2024-10-31
118,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,366 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
353,852 GBP2024-10-31
386,622 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
18,636 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,728 GBP2024-10-31
11,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,600 GBP2024-10-31
15,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,304 GBP2024-10-31
92,635 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
400,964 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,558 GBP2024-10-31
51,015 GBP2023-08-31
Other Creditors
Current
18,049 GBP2024-10-31
77,686 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,700 GBP2024-10-31
30,900 GBP2023-08-31
Other Creditors
Non-current
93,910 GBP2024-10-31
102,178 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
11,582 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
3,138,795 GBP2024-10-31