93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,772,238 GBP2025-08-31
1,872,333 GBP2024-08-31
Fixed Assets
1,772,238 GBP2025-08-31
1,872,333 GBP2024-08-31
Debtors
54,491 GBP2025-08-31
30,283 GBP2024-08-31
Cash at bank and in hand
201,713 GBP2025-08-31
208,077 GBP2024-08-31
Current Assets
256,204 GBP2025-08-31
238,360 GBP2024-08-31
Creditors
Current
556,798 GBP2025-08-31
616,287 GBP2024-08-31
Net Current Assets/Liabilities
-300,594 GBP2025-08-31
-377,927 GBP2024-08-31
Total Assets Less Current Liabilities
1,471,644 GBP2025-08-31
1,494,406 GBP2024-08-31
Net Assets/Liabilities
1,092,641 GBP2025-08-31
1,018,410 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
1,092,540 GBP2025-08-31
1,018,309 GBP2024-08-31
Equity
1,092,641 GBP2025-08-31
1,018,410 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
453,786 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,786 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,603,452 GBP2025-08-31
1,603,452 GBP2024-08-31
Land and buildings, Short leasehold
30,553 GBP2025-08-31
30,553 GBP2024-08-31
Furniture and fittings
2,897,772 GBP2025-08-31
2,844,461 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
586,532 GBP2025-08-31
554,463 GBP2024-08-31
Land and buildings, Short leasehold
30,553 GBP2025-08-31
30,552 GBP2024-08-31
Furniture and fittings
2,150,238 GBP2025-08-31
2,023,643 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,069 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
126,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,016,920 GBP2025-08-31
1,048,989 GBP2024-08-31
Furniture and fittings
747,534 GBP2025-08-31
820,818 GBP2024-08-31
Land and buildings, Short leasehold
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,125 GBP2025-08-31
21,420 GBP2024-08-31
Computers
384 GBP2025-08-31
384 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,560,286 GBP2025-08-31
4,500,270 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,358 GBP2025-08-31
18,917 GBP2024-08-31
Computers
367 GBP2025-08-31
362 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788,048 GBP2025-08-31
2,627,937 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,441 GBP2024-09-01 ~ 2025-08-31
Computers
5 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
7,767 GBP2025-08-31
2,503 GBP2024-08-31
Computers
17 GBP2025-08-31
22 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
54,491 GBP2025-08-31
30,283 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
96,605 GBP2025-08-31
90,109 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,370 GBP2025-08-31
Trade Creditors/Trade Payables
Current
37,227 GBP2025-08-31
108,366 GBP2024-08-31
Other Taxation & Social Security Payable
Current
53,358 GBP2025-08-31
20,770 GBP2024-08-31
Other Creditors
Current
365,238 GBP2025-08-31
397,042 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
167,060 GBP2025-08-31
270,160 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,114 GBP2025-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,829 GBP2025-08-31
205,836 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-08-31