93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
42,250 GBP2024-08-31
55,250 GBP2023-08-31
Property, Plant & Equipment
975,000 GBP2024-08-31
797,148 GBP2023-08-31
Fixed Assets
1,017,250 GBP2024-08-31
852,398 GBP2023-08-31
Total Inventories
8,797 GBP2024-08-31
11,984 GBP2023-08-31
Debtors
6,824 GBP2024-08-31
14,548 GBP2023-08-31
Cash at bank and in hand
69,547 GBP2024-08-31
56,634 GBP2023-08-31
Current Assets
85,168 GBP2024-08-31
83,166 GBP2023-08-31
Net Current Assets/Liabilities
-877,480 GBP2024-08-31
-887,802 GBP2023-08-31
Total Assets Less Current Liabilities
139,770 GBP2024-08-31
-35,404 GBP2023-08-31
Net Assets/Liabilities
60,932 GBP2024-08-31
-67,904 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
60,832 GBP2024-08-31
-68,004 GBP2023-08-31
Equity
60,932 GBP2024-08-31
-67,904 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-08-17 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,750 GBP2024-08-31
9,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
42,250 GBP2024-08-31
55,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-08-31
674,648 GBP2023-08-31
Plant and equipment
160,000 GBP2024-08-31
160,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,060,000 GBP2024-08-31
834,648 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
225,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-08-31
7,500 GBP2023-08-31
Plant and equipment
70,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,000 GBP2024-08-31
37,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
40,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
885,000 GBP2024-08-31
667,148 GBP2023-08-31
Plant and equipment
90,000 GBP2024-08-31
130,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,824 GBP2024-08-31
14,548 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,251 GBP2024-08-31
1,249 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,588 GBP2024-08-31
9,230 GBP2023-08-31
Other Creditors
Current
939,809 GBP2024-08-31
960,489 GBP2023-08-31