93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
404,024 GBP2024-08-31
427,565 GBP2023-08-31
Total Inventories
399,332 GBP2024-08-31
406,532 GBP2023-08-31
Debtors
3,245,143 GBP2024-08-31
3,271,607 GBP2023-08-31
Cash at bank and in hand
323,202 GBP2024-08-31
367,601 GBP2023-08-31
Current Assets
3,967,677 GBP2024-08-31
4,045,740 GBP2023-08-31
Creditors
Current
121,356 GBP2024-08-31
178,854 GBP2023-08-31
Net Current Assets/Liabilities
3,846,321 GBP2024-08-31
3,866,886 GBP2023-08-31
Total Assets Less Current Liabilities
4,250,345 GBP2024-08-31
4,294,451 GBP2023-08-31
Net Assets/Liabilities
4,241,247 GBP2024-08-31
4,283,236 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
4,241,244 GBP2024-08-31
4,283,233 GBP2023-08-31
Equity
4,241,247 GBP2024-08-31
4,283,236 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,944 GBP2023-08-31
Furniture and fittings
251,581 GBP2023-08-31
Motor vehicles
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,000,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,112 GBP2024-08-31
363,213 GBP2023-08-31
Furniture and fittings
214,389 GBP2024-08-31
205,747 GBP2023-08-31
Motor vehicles
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,001 GBP2024-08-31
572,460 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,899 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
366,832 GBP2024-08-31
381,731 GBP2023-08-31
Furniture and fittings
37,192 GBP2024-08-31
45,834 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
178,934 GBP2024-08-31
159,961 GBP2023-08-31
Other Debtors
Current
541,302 GBP2024-08-31
541,302 GBP2023-08-31
Prepayments
Current
23,217 GBP2024-08-31
23,654 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,245,143 GBP2024-08-31
3,271,607 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,786 GBP2024-08-31
49,150 GBP2023-08-31
Corporation Tax Payable
Current
44,776 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,965 GBP2024-08-31
5,277 GBP2023-08-31
Other Creditors
Current
707 GBP2024-08-31
238 GBP2023-08-31
Accrued Liabilities
Current
18,796 GBP2024-08-31
10,283 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,098 GBP2024-08-31
11,215 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,098 GBP2024-08-31
11,215 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31