93290 - Other Amusement And Recreation Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Called-up share capital (not paid)
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Intangible Assets
6,987,100 GBP2022-08-31
6,890,110 GBP2021-08-31
Property, Plant & Equipment
4,520,010 GBP2022-08-31
3,120,019 GBP2021-08-31
Fixed Assets - Investments
1,985,400 GBP2022-08-31
2,480,000 GBP2021-08-31
Fixed Assets
13,492,510 GBP2022-08-31
12,490,129 GBP2021-08-31
Total Inventories
4,451,290 GBP2022-08-31
3,920,800 GBP2021-08-31
Debtors
115,200 GBP2022-08-31
59,504 GBP2021-08-31
Cash at bank and in hand
1,250,000 GBP2022-08-31
987,620 GBP2021-08-31
Current assets - Investments
1,159,040 GBP2022-08-31
1,809,002 GBP2021-08-31
Current Assets
6,975,530 GBP2022-08-31
6,776,926 GBP2021-08-31
Creditors
Amounts falling due within one year
-498,500 GBP2022-08-31
-1,260,400 GBP2021-08-31
Net Current Assets/Liabilities
6,477,030 GBP2022-08-31
5,516,526 GBP2021-08-31
Total Assets Less Current Liabilities
19,979,540 GBP2022-08-31
18,016,655 GBP2021-08-31
Creditors
Amounts falling due after one year
-1,268,519 GBP2022-08-31
-2,890,219 GBP2021-08-31
Net Assets/Liabilities
16,326,013 GBP2022-08-31
11,998,436 GBP2021-08-31
Equity
Called up share capital
510,000 GBP2022-08-31
510,000 GBP2021-08-31
Share premium
8,950,458 GBP2022-08-31
8,501,110 GBP2021-08-31
Revaluation reserve
1,954,000 GBP2022-08-31
2,000,918 GBP2021-08-31
Retained earnings (accumulated losses)
911,000 GBP2022-08-31
95,408 GBP2021-08-31
Equity
16,326,013 GBP2022-08-31
11,998,436 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
13,974,200 GBP2022-08-31
6,890,110 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,987,100 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
9,040,020 GBP2022-08-31
3,120,019 GBP2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,399,991 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,520,010 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
4,520,010 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-46,918 GBP2021-09-01 ~ 2022-08-31