93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
29,250 GBP2025-08-31
42,250 GBP2024-08-31
Property, Plant & Equipment
977,500 GBP2025-08-31
975,000 GBP2024-08-31
Fixed Assets
1,006,750 GBP2025-08-31
1,017,250 GBP2024-08-31
Total Inventories
9,899 GBP2025-08-31
8,797 GBP2024-08-31
Debtors
18,436 GBP2025-08-31
6,824 GBP2024-08-31
Cash at bank and in hand
43,589 GBP2025-08-31
69,547 GBP2024-08-31
Current Assets
71,924 GBP2025-08-31
85,168 GBP2024-08-31
Net Current Assets/Liabilities
-819,486 GBP2025-08-31
-877,480 GBP2024-08-31
Total Assets Less Current Liabilities
187,264 GBP2025-08-31
139,770 GBP2024-08-31
Net Assets/Liabilities
105,926 GBP2025-08-31
60,932 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
105,826 GBP2025-08-31
60,832 GBP2024-08-31
Equity
105,926 GBP2025-08-31
60,932 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,750 GBP2025-08-31
22,750 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
29,250 GBP2025-08-31
42,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-08-31
900,000 GBP2024-08-31
Plant and equipment
160,000 GBP2025-08-31
160,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,110,000 GBP2025-08-31
1,060,000 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,500 GBP2025-08-31
15,000 GBP2024-08-31
Plant and equipment
110,000 GBP2025-08-31
70,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,500 GBP2025-08-31
85,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
40,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
927,500 GBP2025-08-31
885,000 GBP2024-08-31
Plant and equipment
50,000 GBP2025-08-31
90,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
18,436 GBP2025-08-31
Amounts falling due within one year, Current
6,824 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,251 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,564 GBP2025-08-31
21,588 GBP2024-08-31
Other Creditors
Current
877,846 GBP2025-08-31
939,809 GBP2024-08-31