93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
809,631 GBP2024-10-31
799,705 GBP2023-08-31
Debtors
77,008 GBP2024-10-31
80,459 GBP2023-08-31
Cash at bank and in hand
38,566 GBP2024-10-31
106,667 GBP2023-08-31
Current Assets
171,006 GBP2024-10-31
227,317 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-476,562 GBP2024-10-31
Net Current Assets/Liabilities
-305,556 GBP2024-10-31
-534,937 GBP2023-08-31
Total Assets Less Current Liabilities
504,075 GBP2024-10-31
264,768 GBP2023-08-31
Net Assets/Liabilities
67,070 GBP2024-10-31
-191,782 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
66,970 GBP2024-10-31
-191,882 GBP2023-08-31
-443,000 GBP2022-08-31
Equity
67,070 GBP2024-10-31
-191,782 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
258,852 GBP2023-09-01 ~ 2024-10-31
251,118 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
258,852 GBP2023-09-01 ~ 2024-10-31
251,118 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
1,017,849 GBP2024-10-31
1,009,588 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-107,164 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,218 GBP2024-10-31
209,883 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,607 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,272 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
809,631 GBP2024-10-31
799,705 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
19,197 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
38,600 GBP2023-08-31
Other Debtors
Amounts falling due within one year
77,008 GBP2024-10-31
22,662 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,200 GBP2024-10-31
17,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
384,850 GBP2024-10-31
296,463 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
289,888 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,074 GBP2024-10-31
85,878 GBP2023-08-31
Other Creditors
Current
69,438 GBP2024-10-31
72,825 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,900 GBP2024-10-31
32,967 GBP2023-08-31
Other Creditors
Non-current
325,111 GBP2024-10-31
392,153 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
7,196,179 GBP2024-10-31