93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
427,565 GBP2023-08-31
451,281 GBP2022-08-31
Total Inventories
406,532 GBP2023-08-31
324,399 GBP2022-08-31
Debtors
3,271,607 GBP2023-08-31
2,914,227 GBP2022-08-31
Cash at bank and in hand
367,601 GBP2023-08-31
630,499 GBP2022-08-31
Current Assets
4,045,740 GBP2023-08-31
3,869,125 GBP2022-08-31
Creditors
Current
178,854 GBP2023-08-31
165,793 GBP2022-08-31
Net Current Assets/Liabilities
3,866,886 GBP2023-08-31
3,703,332 GBP2022-08-31
Total Assets Less Current Liabilities
4,294,451 GBP2023-08-31
4,154,613 GBP2022-08-31
Net Assets/Liabilities
4,283,236 GBP2023-08-31
4,144,455 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
4,283,233 GBP2023-08-31
4,144,452 GBP2022-08-31
Equity
4,283,236 GBP2023-08-31
4,144,455 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,944 GBP2022-08-31
Furniture and fittings
251,581 GBP2022-08-31
Motor vehicles
3,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,000,025 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,213 GBP2023-08-31
348,314 GBP2022-08-31
Furniture and fittings
205,747 GBP2023-08-31
196,930 GBP2022-08-31
Motor vehicles
3,500 GBP2023-08-31
3,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,460 GBP2023-08-31
548,744 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,899 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,817 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
381,731 GBP2023-08-31
396,630 GBP2022-08-31
Furniture and fittings
45,834 GBP2023-08-31
54,651 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
159,961 GBP2023-08-31
71,097 GBP2022-08-31
Other Debtors
Current
541,302 GBP2023-08-31
281,302 GBP2022-08-31
Prepayments
Current
23,654 GBP2023-08-31
16,773 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
3,271,607 GBP2023-08-31
2,914,227 GBP2022-08-31
Trade Creditors/Trade Payables
Current
49,150 GBP2023-08-31
23,888 GBP2022-08-31
Corporation Tax Payable
Current
44,776 GBP2023-08-31
56,143 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,277 GBP2023-08-31
4,257 GBP2022-08-31
Other Creditors
Current
238 GBP2023-08-31
215 GBP2022-08-31
Accrued Liabilities
Current
10,283 GBP2023-08-31
9,297 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,215 GBP2023-08-31
10,158 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,215 GBP2023-08-31
10,158 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-08-31