93290 - Other Amusement And Recreation Activities N.e.c.
Creditors
Current
616,287 GBP2024-08-31
755,951 GBP2023-08-31
Non-current
-270,160 GBP2024-08-31
-346,164 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
1,018,309 GBP2024-08-31
1,038,729 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
453,786 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,603,452 GBP2024-08-31
1,603,452 GBP2023-08-31
Land and buildings, Short leasehold
30,553 GBP2024-08-31
30,553 GBP2023-08-31
Furniture and fittings
2,844,461 GBP2024-08-31
2,708,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
554,463 GBP2024-08-31
522,394 GBP2023-08-31
Land and buildings, Short leasehold
30,552 GBP2024-08-31
27,497 GBP2023-08-31
Furniture and fittings
2,023,643 GBP2024-08-31
1,887,655 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,069 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Short leasehold
3,055 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
135,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,048,989 GBP2024-08-31
1,081,058 GBP2023-08-31
Land and buildings, Short leasehold
1 GBP2024-08-31
3,056 GBP2023-08-31
Furniture and fittings
820,818 GBP2024-08-31
820,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,420 GBP2024-08-31
21,420 GBP2023-08-31
Computers
384 GBP2024-08-31
384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,917 GBP2024-08-31
18,074 GBP2023-08-31
Computers
362 GBP2024-08-31
355 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
843 GBP2023-09-01 ~ 2024-08-31
Computers
7 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,503 GBP2024-08-31
3,346 GBP2023-08-31
Computers
22 GBP2024-08-31
29 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
30,283 GBP2024-08-31
Current, Amounts falling due within one year
50,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
90,109 GBP2024-08-31
104,214 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,673 GBP2023-08-31
Trade Creditors/Trade Payables
Current
108,366 GBP2024-08-31
308,275 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,770 GBP2024-08-31
3,298 GBP2023-08-31
Other Creditors
Current
397,042 GBP2024-08-31
323,491 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
270,160 GBP2024-08-31
346,164 GBP2023-08-31