93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
615,492 GBP2024-08-31
476,150 GBP2023-08-31
Fixed Assets
615,492 GBP2024-08-31
476,150 GBP2023-08-31
Debtors
100,656 GBP2024-08-31
358,824 GBP2023-08-31
Cash at bank and in hand
12,861 GBP2024-08-31
26,929 GBP2023-08-31
Current Assets
113,517 GBP2024-08-31
385,753 GBP2023-08-31
Creditors
-323,271 GBP2024-08-31
-317,780 GBP2023-08-31
Net Current Assets/Liabilities
-209,754 GBP2024-08-31
67,973 GBP2023-08-31
Total Assets Less Current Liabilities
405,738 GBP2024-08-31
544,123 GBP2023-08-31
Creditors
Non-current
-70,973 GBP2023-08-31
Net Assets/Liabilities
405,738 GBP2024-08-31
473,150 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
405,638 GBP2024-08-31
473,050 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740,220 GBP2024-08-31
544,995 GBP2023-08-31
Motor vehicles
145,366 GBP2024-08-31
145,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
885,586 GBP2024-08-31
690,361 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,306 GBP2024-08-31
202,099 GBP2023-08-31
Motor vehicles
14,788 GBP2024-08-31
12,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,094 GBP2024-08-31
214,211 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,879 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
484,914 GBP2024-08-31
342,896 GBP2023-08-31
Motor vehicles
130,578 GBP2024-08-31
133,254 GBP2023-08-31
Other Debtors
Current
100,656 GBP2024-08-31
260,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
72,947 GBP2024-08-31
82,561 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,139 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,392 GBP2024-08-31
26,041 GBP2023-08-31
Corporation Tax Payable
Current
32,554 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,242 GBP2023-08-31
Amount of value-added tax that is payable
Current
18,218 GBP2024-08-31
61,018 GBP2023-08-31
Other Creditors
Current
114,190 GBP2024-08-31
Amounts owed to directors
Current
78,029 GBP2024-08-31
67,225 GBP2023-08-31
Creditors
Current
323,271 GBP2024-08-31
317,780 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
70,973 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,947 GBP2024-08-31
82,561 GBP2023-08-31
Between one and five year
70,973 GBP2023-08-31
Minimum gross finance lease payments owing
72,947 GBP2024-08-31
153,534 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
72,947 GBP2024-08-31
153,534 GBP2023-08-31