93290 - Other Amusement And Recreation Activities N.e.c.
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets
31,502 GBP2024-08-31
Property, Plant & Equipment
287,191 GBP2024-08-31
199,372 GBP2023-08-31
Fixed Assets
318,693 GBP2024-08-31
199,372 GBP2023-08-31
Debtors
Current
84,682 GBP2024-08-31
114,312 GBP2023-08-31
Cash at bank and in hand
41,893 GBP2024-08-31
28,404 GBP2023-08-31
Current Assets
126,575 GBP2024-08-31
142,716 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-440,781 GBP2024-08-31
Net Current Assets/Liabilities
-314,206 GBP2024-08-31
-160,458 GBP2023-08-31
Total Assets Less Current Liabilities
4,487 GBP2024-08-31
38,914 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-133,438 GBP2024-08-31
-112,512 GBP2023-08-31
Net Assets/Liabilities
-128,951 GBP2024-08-31
-73,598 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-128,953 GBP2024-08-31
-73,600 GBP2023-08-31
Equity
-128,951 GBP2024-08-31
-73,598 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Wages/Salaries
26,044 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
67 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
28,108 GBP2023-09-01 ~ 2024-08-31
67 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
37,882 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,383 GBP2024-08-31
7,383 GBP2023-08-31
Motor vehicles
378,212 GBP2024-08-31
216,669 GBP2023-08-31
Furniture and fittings
2,384 GBP2024-08-31
2,384 GBP2023-08-31
Computers
5,170 GBP2024-08-31
2,310 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,149 GBP2024-08-31
228,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,497 GBP2023-08-31
Motor vehicles
26,168 GBP2023-08-31
Furniture and fittings
696 GBP2023-08-31
Computers
1,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,845 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
791 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
76,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,342 GBP2024-08-31
Motor vehicles
99,519 GBP2024-08-31
Furniture and fittings
1,292 GBP2024-08-31
Computers
1,805 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,958 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,041 GBP2024-08-31
5,886 GBP2023-08-31
Motor vehicles
278,693 GBP2024-08-31
190,502 GBP2023-08-31
Furniture and fittings
1,092 GBP2024-08-31
1,688 GBP2023-08-31
Computers
3,365 GBP2024-08-31
1,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,923 GBP2024-08-31
21,753 GBP2023-08-31
Other Debtors
Current
20,195 GBP2024-08-31
86,104 GBP2023-08-31
Prepayments/Accrued Income
Current
37,564 GBP2024-08-31
6,455 GBP2023-08-31
Bank Overdrafts
-16,347 GBP2024-08-31
-14,566 GBP2023-08-31
Cash and Cash Equivalents
25,546 GBP2024-08-31
13,838 GBP2023-08-31
Bank Overdrafts
Current
16,347 GBP2024-08-31
14,566 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,302 GBP2024-08-31
Amounts owed to group undertakings
Current
412,131 GBP2024-08-31
215,550 GBP2023-08-31
Other Creditors
Current
6,000 GBP2024-08-31
59,380 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,001 GBP2024-08-31
13,678 GBP2023-08-31
Creditors
Current
440,781 GBP2024-08-31
303,174 GBP2023-08-31
Non-current
133,438 GBP2024-08-31
112,512 GBP2023-08-31