93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
273,547 GBP2023-08-31
286,111 GBP2022-08-31
Debtors
8,840 GBP2023-08-31
3,841 GBP2022-08-31
Cash at bank and in hand
22,617 GBP2023-08-31
19,414 GBP2022-08-31
Current Assets
31,457 GBP2023-08-31
23,255 GBP2022-08-31
Net Current Assets/Liabilities
5,126 GBP2023-08-31
3,006 GBP2022-08-31
Total Assets Less Current Liabilities
278,673 GBP2023-08-31
289,117 GBP2022-08-31
Creditors
Amounts falling due after one year
-61,098 GBP2023-08-31
-70,778 GBP2022-08-31
Net Assets/Liabilities
217,574 GBP2023-08-31
218,338 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
217,574 GBP2023-08-31
218,338 GBP2022-08-31
Equity
217,574 GBP2023-08-31
218,338 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,764 GBP2023-08-31
809,764 GBP2022-08-31
Plant and equipment
15,488 GBP2023-08-31
15,488 GBP2022-08-31
Vehicles
97,839 GBP2023-08-31
97,839 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
923,091 GBP2023-08-31
923,091 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
543,797 GBP2023-08-31
532,571 GBP2022-08-31
Plant and equipment
15,322 GBP2023-08-31
15,293 GBP2022-08-31
Vehicles
90,425 GBP2023-08-31
89,116 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,544 GBP2023-08-31
636,980 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,226 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
29 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
265,967 GBP2023-08-31
277,193 GBP2022-08-31
Plant and equipment
166 GBP2023-08-31
195 GBP2022-08-31
Vehicles
7,414 GBP2023-08-31
8,723 GBP2022-08-31
Other Debtors
8,840 GBP2023-08-31
3,841 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
14,243 GBP2023-08-31
14,243 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,347 GBP2023-08-31
2,934 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,741 GBP2023-08-31
3,072 GBP2022-08-31
Amounts falling due after one year
61,098 GBP2023-08-31
70,778 GBP2022-08-31