93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
261,632 GBP2024-08-31
273,547 GBP2023-08-31
Debtors
380 GBP2024-08-31
8,840 GBP2023-08-31
Cash at bank and in hand
29,552 GBP2024-08-31
22,617 GBP2023-08-31
Current Assets
29,932 GBP2024-08-31
31,457 GBP2023-08-31
Net Current Assets/Liabilities
7,801 GBP2024-08-31
5,126 GBP2023-08-31
Total Assets Less Current Liabilities
269,433 GBP2024-08-31
278,673 GBP2023-08-31
Creditors
Amounts falling due after one year
-52,118 GBP2024-08-31
-61,098 GBP2023-08-31
Net Assets/Liabilities
217,315 GBP2024-08-31
217,574 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
217,315 GBP2024-08-31
217,574 GBP2023-08-31
Equity
217,315 GBP2024-08-31
217,574 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,764 GBP2024-08-31
809,764 GBP2023-08-31
Plant and equipment
15,488 GBP2024-08-31
15,488 GBP2023-08-31
Vehicles
97,839 GBP2024-08-31
97,839 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
923,091 GBP2024-08-31
923,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
554,574 GBP2024-08-31
543,797 GBP2023-08-31
Plant and equipment
15,347 GBP2024-08-31
15,322 GBP2023-08-31
Vehicles
91,538 GBP2024-08-31
90,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,459 GBP2024-08-31
649,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,777 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
255,190 GBP2024-08-31
265,967 GBP2023-08-31
Plant and equipment
141 GBP2024-08-31
166 GBP2023-08-31
Vehicles
6,301 GBP2024-08-31
7,414 GBP2023-08-31
Other Debtors
380 GBP2024-08-31
8,840 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
14,243 GBP2024-08-31
14,243 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,734 GBP2024-08-31
6,347 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,154 GBP2024-08-31
5,741 GBP2023-08-31
Amounts falling due after one year
52,118 GBP2024-08-31
61,098 GBP2023-08-31