93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
446,231 GBP2024-10-31
484,111 GBP2023-08-31
Debtors
31,103 GBP2024-10-31
13,491 GBP2023-08-31
Cash at bank and in hand
83,156 GBP2024-10-31
209,819 GBP2023-08-31
Current Assets
156,759 GBP2024-10-31
257,988 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-579,248 GBP2023-08-31
Net Current Assets/Liabilities
-210,131 GBP2024-10-31
-321,260 GBP2023-08-31
Total Assets Less Current Liabilities
236,100 GBP2024-10-31
162,851 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-136,034 GBP2024-10-31
-200,395 GBP2023-08-31
Net Assets/Liabilities
12,433 GBP2024-10-31
-133,199 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
12,333 GBP2024-10-31
-133,299 GBP2023-08-31
-171,140 GBP2022-08-31
Equity
12,433 GBP2024-10-31
-133,199 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
145,632 GBP2023-09-01 ~ 2024-10-31
37,841 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
145,632 GBP2023-09-01 ~ 2024-10-31
37,841 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
592,557 GBP2024-10-31
597,792 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-6,500 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,326 GBP2024-10-31
113,681 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,645 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
446,231 GBP2024-10-31
484,111 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
174 GBP2023-08-31
Amounts Owed By Related Parties
19,264 GBP2024-10-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,839 GBP2024-10-31
13,317 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,800 GBP2024-10-31
19,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,773 GBP2024-10-31
234,029 GBP2023-08-31
Amounts owed to group undertakings
Current
180,566 GBP2024-10-31
138,421 GBP2023-08-31
Corporation Tax Payable
Current
31,249 GBP2024-10-31
36,686 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,917 GBP2024-10-31
43,393 GBP2023-08-31
Other Creditors
Current
44,585 GBP2024-10-31
106,919 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,850 GBP2024-10-31
37,950 GBP2023-08-31
Other Creditors
Non-current
121,184 GBP2024-10-31
162,445 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
4,956,766 GBP2024-10-31