93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
484,111 GBP2023-08-31
536,846 GBP2022-08-31
Debtors
13,491 GBP2023-08-31
127,548 GBP2022-08-31
Cash at bank and in hand
209,819 GBP2023-08-31
145,764 GBP2022-08-31
Current Assets
257,988 GBP2023-08-31
311,969 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-579,248 GBP2023-08-31
-656,276 GBP2022-08-31
Net Current Assets/Liabilities
-321,260 GBP2023-08-31
-344,307 GBP2022-08-31
Total Assets Less Current Liabilities
162,851 GBP2023-08-31
192,539 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-200,395 GBP2023-08-31
-259,967 GBP2022-08-31
Net Assets/Liabilities
-133,199 GBP2023-08-31
-171,040 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-133,299 GBP2023-08-31
-171,140 GBP2022-08-31
-259,776 GBP2021-08-31
Equity
-133,199 GBP2023-08-31
-171,040 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
37,841 GBP2022-09-01 ~ 2023-08-31
88,636 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
37,841 GBP2022-09-01 ~ 2023-08-31
88,636 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
597,792 GBP2023-08-31
616,165 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-19,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,681 GBP2023-08-31
79,319 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
484,111 GBP2023-08-31
536,846 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
174 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
45,475 GBP2022-08-31
Other Debtors
Amounts falling due within one year
13,317 GBP2023-08-31
82,073 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,491 GBP2023-08-31
127,548 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
19,800 GBP2023-08-31
19,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
234,029 GBP2023-08-31
415,915 GBP2022-08-31
Amounts owed to group undertakings
Current
138,421 GBP2023-08-31
72,751 GBP2022-08-31
Corporation Tax Payable
Current
36,686 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,393 GBP2023-08-31
5,788 GBP2022-08-31
Other Creditors
Current
106,919 GBP2023-08-31
142,022 GBP2022-08-31
Creditors
Current
579,248 GBP2023-08-31
656,276 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
37,950 GBP2023-08-31
57,750 GBP2022-08-31
Other Creditors
Non-current
162,445 GBP2023-08-31
202,217 GBP2022-08-31
Creditors
Non-current
200,395 GBP2023-08-31
259,967 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,496,499 GBP2023-08-31
4,781,991 GBP2022-08-31