93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,872,333 GBP2024-08-31
1,907,977 GBP2023-08-31
Fixed Assets
1,872,333 GBP2024-08-31
1,907,977 GBP2023-08-31
Debtors
30,283 GBP2024-08-31
50,429 GBP2023-08-31
Cash at bank and in hand
208,077 GBP2024-08-31
339,073 GBP2023-08-31
Current Assets
238,360 GBP2024-08-31
389,502 GBP2023-08-31
Creditors
Current
616,287 GBP2024-08-31
755,951 GBP2023-08-31
Net Current Assets/Liabilities
-377,927 GBP2024-08-31
-366,449 GBP2023-08-31
Total Assets Less Current Liabilities
1,494,406 GBP2024-08-31
1,541,528 GBP2023-08-31
Creditors
Non-current
-270,160 GBP2024-08-31
-346,164 GBP2023-08-31
Net Assets/Liabilities
1,018,410 GBP2024-08-31
1,038,830 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
Equity
1,018,410 GBP2024-08-31
1,038,830 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
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
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
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
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
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 - Gross Cost
4,500,270 GBP2024-08-31
4,363,952 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 - Accumulated Depreciation & Impairment
2,627,937 GBP2024-08-31
2,455,975 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 - Increase From Depreciation Charge for Year
171,962 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
Current, Amounts falling due within one year
30,283 GBP2024-08-31
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