93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
281,858 GBP2023-08-31
186,728 GBP2022-08-31
Fixed Assets
281,858 GBP2023-08-31
186,728 GBP2022-08-31
Debtors
276,695 GBP2023-08-31
308,491 GBP2022-08-31
Cash at bank and in hand
349,693 GBP2023-08-31
421,755 GBP2022-08-31
Current Assets
626,388 GBP2023-08-31
730,246 GBP2022-08-31
Net Current Assets/Liabilities
405,392 GBP2023-08-31
372,269 GBP2022-08-31
Total Assets Less Current Liabilities
687,250 GBP2023-08-31
558,997 GBP2022-08-31
Net Assets/Liabilities
687,250 GBP2023-08-31
558,997 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
687,150 GBP2023-08-31
558,897 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,118 GBP2023-08-31
227,131 GBP2022-08-31
Motor vehicles
99,547 GBP2023-08-31
50,597 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
423,531 GBP2023-08-31
277,728 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
33,264 GBP2023-08-31
Furniture and fittings
13,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,160 GBP2023-08-31
63,448 GBP2022-08-31
Motor vehicles
45,827 GBP2023-08-31
27,552 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,673 GBP2023-08-31
91,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,326 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
27,712 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,275 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,326 GBP2023-08-31
Furniture and fittings
1,360 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,938 GBP2023-08-31
Plant and equipment
185,958 GBP2023-08-31
163,683 GBP2022-08-31
Motor vehicles
53,720 GBP2023-08-31
23,045 GBP2022-08-31
Furniture and fittings
12,242 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
48,513 GBP2023-08-31
1,145 GBP2022-08-31
Trade Creditors/Trade Payables
Current
63,966 GBP2023-08-31
109,499 GBP2022-08-31
Other Taxation & Social Security Payable
Current
117,420 GBP2023-08-31
208,648 GBP2022-08-31