93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
60,090 GBP2024-08-31
74,447 GBP2023-08-31
Fixed Assets
60,090 GBP2024-08-31
74,447 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
18,748 GBP2023-08-31
Debtors
215 GBP2024-08-31
Cash at bank and in hand
17,316 GBP2024-08-31
3,065 GBP2023-08-31
Current Assets
19,531 GBP2024-08-31
21,813 GBP2023-08-31
Net Current Assets/Liabilities
-47,519 GBP2024-08-31
-64,217 GBP2023-08-31
Total Assets Less Current Liabilities
12,571 GBP2024-08-31
10,230 GBP2023-08-31
Net Assets/Liabilities
12,571 GBP2024-08-31
10,230 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
12,571 GBP2024-08-31
10,230 GBP2023-08-31
Equity
12,571 GBP2024-08-31
10,230 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,937 GBP2024-08-31
62,937 GBP2023-08-31
Tools/Equipment for furniture and fittings
36,516 GBP2024-08-31
36,036 GBP2023-08-31
Office equipment
10,849 GBP2024-08-31
10,849 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,302 GBP2024-08-31
109,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,441 GBP2024-08-31
6,294 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,922 GBP2024-08-31
22,127 GBP2023-08-31
Office equipment
10,849 GBP2024-08-31
6,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,212 GBP2024-08-31
35,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,147 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7,795 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
53,496 GBP2024-08-31
56,643 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,594 GBP2024-08-31
13,909 GBP2023-08-31
Office equipment
0 GBP2024-08-31
3,895 GBP2023-08-31
Other types of inventories not specified separately
2,000 GBP2024-08-31
18,748 GBP2023-08-31
Trade Debtors/Trade Receivables
215 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,672 GBP2024-08-31
54,757 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,182 GBP2024-08-31
2,237 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,623 GBP2024-08-31
1,776 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,974 GBP2024-08-31
1,974 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,599 GBP2024-08-31
25,286 GBP2023-08-31