93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
799,705 GBP2023-08-31
625,126 GBP2022-08-31
Debtors
80,459 GBP2023-08-31
189,362 GBP2022-08-31
Cash at bank and in hand
106,667 GBP2023-08-31
65,402 GBP2022-08-31
Current Assets
227,317 GBP2023-08-31
328,150 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-762,254 GBP2023-08-31
-946,629 GBP2022-08-31
Net Current Assets/Liabilities
-534,937 GBP2023-08-31
-618,479 GBP2022-08-31
Total Assets Less Current Liabilities
264,768 GBP2023-08-31
6,647 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-425,120 GBP2023-08-31
-415,722 GBP2022-08-31
Net Assets/Liabilities
-191,782 GBP2023-08-31
-442,900 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-191,882 GBP2023-08-31
-443,000 GBP2022-08-31
-481,621 GBP2021-08-31
Equity
-191,782 GBP2023-08-31
-442,900 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
251,118 GBP2022-09-01 ~ 2023-08-31
38,621 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
251,118 GBP2022-09-01 ~ 2023-08-31
38,621 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,009,588 GBP2023-08-31
783,688 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,883 GBP2023-08-31
158,562 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,321 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
799,705 GBP2023-08-31
625,126 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
19,197 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
38,600 GBP2023-08-31
Current
38,600 GBP2022-08-31
Other Debtors
Amounts falling due within one year
22,662 GBP2023-08-31
150,762 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
80,459 GBP2023-08-31
189,362 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
17,200 GBP2023-08-31
17,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
296,463 GBP2023-08-31
362,168 GBP2022-08-31
Amounts owed to group undertakings
Current
289,888 GBP2023-08-31
462,036 GBP2022-08-31
Other Taxation & Social Security Payable
Current
85,878 GBP2023-08-31
7,930 GBP2022-08-31
Other Creditors
Current
72,825 GBP2023-08-31
97,295 GBP2022-08-31
Creditors
Current
762,254 GBP2023-08-31
946,629 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,967 GBP2023-08-31
50,167 GBP2022-08-31
Other Creditors
Non-current
392,153 GBP2023-08-31
365,555 GBP2022-08-31
Creditors
Non-current
425,120 GBP2023-08-31
415,722 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,565,773 GBP2023-08-31
7,861,104 GBP2022-08-31