93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,907,977 GBP2023-08-31
1,989,295 GBP2022-08-31
Fixed Assets
1,907,977 GBP2023-08-31
1,989,295 GBP2022-08-31
Debtors
50,429 GBP2023-08-31
120,206 GBP2022-08-31
Cash at bank and in hand
339,073 GBP2023-08-31
428,556 GBP2022-08-31
Current Assets
389,502 GBP2023-08-31
548,762 GBP2022-08-31
Creditors
Current
755,951 GBP2023-08-31
808,668 GBP2022-08-31
Net Current Assets/Liabilities
-366,449 GBP2023-08-31
-259,906 GBP2022-08-31
Total Assets Less Current Liabilities
1,541,528 GBP2023-08-31
1,729,389 GBP2022-08-31
Net Assets/Liabilities
1,038,830 GBP2023-08-31
1,107,430 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
1,038,729 GBP2023-08-31
1,107,329 GBP2022-08-31
Equity
1,038,830 GBP2023-08-31
1,107,430 GBP2022-08-31
Average Number of Employees
422022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
453,786 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,786 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,603,452 GBP2023-08-31
1,603,452 GBP2022-08-31
Furniture and fittings
2,708,143 GBP2023-08-31
2,611,225 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
522,394 GBP2023-08-31
490,325 GBP2022-08-31
Furniture and fittings
1,887,655 GBP2023-08-31
1,745,669 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,069 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
141,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,081,058 GBP2023-08-31
1,113,127 GBP2022-08-31
Furniture and fittings
820,488 GBP2023-08-31
865,556 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,420 GBP2023-08-31
21,420 GBP2022-08-31
Computers
384 GBP2023-08-31
384 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,363,952 GBP2023-08-31
4,267,034 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,074 GBP2023-08-31
16,959 GBP2022-08-31
Computers
355 GBP2023-08-31
345 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,455,975 GBP2023-08-31
2,277,739 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,115 GBP2022-09-01 ~ 2023-08-31
Computers
10 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,346 GBP2023-08-31
4,461 GBP2022-08-31
Computers
29 GBP2023-08-31
39 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
797 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
50,429 GBP2023-08-31
119,409 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
50,429 GBP2023-08-31
120,206 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
104,214 GBP2023-08-31
78,223 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
16,673 GBP2023-08-31
19,959 GBP2022-08-31
Trade Creditors/Trade Payables
Current
308,275 GBP2023-08-31
645,532 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,298 GBP2023-08-31
612 GBP2022-08-31
Other Creditors
Current
323,491 GBP2023-08-31
64,342 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
346,164 GBP2023-08-31
442,893 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,756 GBP2022-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
130,001 GBP2022-08-31