93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
621,034 GBP2024-10-31
372,324 GBP2023-08-31
Debtors
10,012 GBP2024-10-31
178,071 GBP2023-08-31
Cash at bank and in hand
22,667 GBP2024-10-31
120,227 GBP2023-08-31
Current Assets
66,220 GBP2024-10-31
327,809 GBP2023-08-31
Net Current Assets/Liabilities
-678,348 GBP2024-10-31
-335,600 GBP2023-08-31
Total Assets Less Current Liabilities
-57,314 GBP2024-10-31
36,724 GBP2023-08-31
Net Assets/Liabilities
-271,806 GBP2024-10-31
-106,655 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
0 GBP2023-01-16
Retained earnings (accumulated losses)
-271,906 GBP2024-10-31
-106,755 GBP2023-08-31
0 GBP2023-01-16
Equity
-271,806 GBP2024-10-31
-106,655 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-165,151 GBP2023-09-01 ~ 2024-10-31
-106,755 GBP2023-01-17 ~ 2023-08-31
Profit/Loss
-165,151 GBP2023-09-01 ~ 2024-10-31
-106,755 GBP2023-01-17 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-17 ~ 2023-08-31
Issue of Equity Instruments
100 GBP2023-01-17 ~ 2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-10-31
262023-01-17 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
657,179 GBP2024-10-31
377,022 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,145 GBP2024-10-31
4,698 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,447 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Other
621,034 GBP2024-10-31
372,324 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,012 GBP2024-10-31
178,071 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,255 GBP2024-10-31
325,168 GBP2023-08-31
Amounts owed to group undertakings
Current
588,155 GBP2024-10-31
270,661 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,947 GBP2024-10-31
3,222 GBP2023-08-31
Other Creditors
Current
91,211 GBP2024-10-31
64,358 GBP2023-08-31
Non-current
129,852 GBP2024-10-31
119,876 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,266,020 GBP2024-10-31