93290 - Other Amusement And Recreation Activities N.e.c.
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
72024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets
22,141 GBP2025-08-31
31,502 GBP2024-08-31
Property, Plant & Equipment
300,771 GBP2025-08-31
257,191 GBP2024-08-31
Fixed Assets
322,912 GBP2025-08-31
288,693 GBP2024-08-31
Debtors
Current
53,764 GBP2025-08-31
88,228 GBP2024-08-31
Cash at bank and in hand
65,927 GBP2025-08-31
41,893 GBP2024-08-31
Current Assets
119,691 GBP2025-08-31
130,121 GBP2024-08-31
Net Current Assets/Liabilities
-815,582 GBP2025-08-31
-444,098 GBP2024-08-31
Total Assets Less Current Liabilities
-492,670 GBP2025-08-31
-155,405 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-48,236 GBP2025-08-31
Net Assets/Liabilities
-540,906 GBP2025-08-31
-155,405 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-540,908 GBP2025-08-31
-155,407 GBP2024-08-31
Equity
-540,906 GBP2025-08-31
-155,405 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Computers
252024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Computer software
42,157 GBP2025-08-31
37,882 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,383 GBP2025-08-31
7,383 GBP2024-08-31
Motor vehicles
375,577 GBP2025-08-31
328,212 GBP2024-08-31
Furniture and fittings
3,058 GBP2025-08-31
2,384 GBP2024-08-31
Computers
6,921 GBP2025-08-31
5,170 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
392,939 GBP2025-08-31
343,149 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-166,669 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-166,669 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,187 GBP2025-08-31
3,342 GBP2024-08-31
Motor vehicles
81,951 GBP2025-08-31
79,519 GBP2024-08-31
Furniture and fittings
1,804 GBP2025-08-31
1,292 GBP2024-08-31
Computers
3,226 GBP2025-08-31
1,805 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,168 GBP2025-08-31
85,958 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
512 GBP2024-09-01 ~ 2025-08-31
Computers, Owned/Freehold
1,421 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
74,113 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,196 GBP2025-08-31
4,041 GBP2024-08-31
Motor vehicles
293,626 GBP2025-08-31
248,693 GBP2024-08-31
Furniture and fittings
1,254 GBP2025-08-31
1,092 GBP2024-08-31
Computers
3,695 GBP2025-08-31
3,365 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
26,923 GBP2024-08-31
Other Debtors
Current
23,741 GBP2024-08-31
Prepayments/Accrued Income
Current
53,764 GBP2025-08-31
37,564 GBP2024-08-31
Bank Overdrafts
-41,425 GBP2025-08-31
-16,347 GBP2024-08-31
Cash and Cash Equivalents
24,502 GBP2025-08-31
25,546 GBP2024-08-31
Bank Overdrafts
Current
41,425 GBP2025-08-31
16,347 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,651 GBP2025-08-31
4,302 GBP2024-08-31
Amounts owed to group undertakings
Current
480,510 GBP2025-08-31
412,131 GBP2024-08-31
Taxation/Social Security Payable
Current
14,234 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
69,925 GBP2025-08-31
Other Creditors
Current
3,996 GBP2025-08-31
6,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
322,532 GBP2025-08-31
135,439 GBP2024-08-31
Creditors
Current
935,273 GBP2025-08-31
574,219 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,642 GBP2025-08-31
Creditors
Non-current
48,236 GBP2025-08-31
Minimum gross finance lease payments owing
114,567 GBP2025-08-31