93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
452023-03-01 ~ 2024-02-28
482022-03-01 ~ 2023-02-28
Property, Plant & Equipment
772,740 GBP2024-02-28
878,206 GBP2023-02-28
Fixed Assets - Investments
500,000 GBP2024-02-28
Fixed Assets
1,272,740 GBP2024-02-28
878,206 GBP2023-02-28
Total Inventories
54,934 GBP2024-02-28
59,421 GBP2023-02-28
Debtors
Current
213,746 GBP2024-02-28
447,878 GBP2023-02-28
Cash at bank and in hand
14,665 GBP2024-02-28
513,098 GBP2023-02-28
Current Assets
283,345 GBP2024-02-28
1,020,397 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-655,558 GBP2024-02-28
-809,672 GBP2023-02-28
Net Current Assets/Liabilities
-372,213 GBP2024-02-28
210,725 GBP2023-02-28
Total Assets Less Current Liabilities
900,527 GBP2024-02-28
1,088,931 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,467 GBP2024-02-28
-23,373 GBP2023-02-28
Net Assets/Liabilities
859,322 GBP2024-02-28
1,039,324 GBP2023-02-28
Equity
Called up share capital
66,000 GBP2024-02-28
66,000 GBP2023-02-28
Share premium
65,000 GBP2024-02-28
65,000 GBP2023-02-28
Revaluation reserve
126,469 GBP2024-02-28
137,604 GBP2023-02-28
Retained earnings (accumulated losses)
601,853 GBP2024-02-28
770,720 GBP2023-02-28
Equity
859,322 GBP2024-02-28
1,039,324 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-28
Motor vehicles
252023-03-01 ~ 2024-02-28
Furniture and fittings
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Buildings
131,600 GBP2024-02-28
131,600 GBP2023-02-28
Plant and equipment
1,459,370 GBP2024-02-28
1,428,174 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,672,298 GBP2024-02-28
3,641,102 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,276,147 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,762,896 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,762 GBP2023-03-01 ~ 2024-02-28
Owned/Freehold
136,662 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335,909 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,899,558 GBP2024-02-28
Property, Plant & Equipment
Buildings
131,600 GBP2024-02-28
131,600 GBP2023-02-28
Plant and equipment
123,461 GBP2024-02-28
152,027 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
60,360 GBP2024-02-28
67,095 GBP2023-02-28
Other Debtors
Current
98,623 GBP2024-02-28
324,064 GBP2023-02-28
Prepayments/Accrued Income
Current
54,763 GBP2024-02-28
56,719 GBP2023-02-28
Bank Overdrafts
Current
139,702 GBP2024-02-28
Bank Borrowings
Current
10,648 GBP2024-02-28
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,909 GBP2024-02-28
236,323 GBP2023-02-28
Corporation Tax Payable
Current
41,285 GBP2023-02-28
Taxation/Social Security Payable
Current
19,307 GBP2024-02-28
31,493 GBP2023-02-28
Other Creditors
Current
430,442 GBP2024-02-28
286,264 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,550 GBP2024-02-28
203,659 GBP2023-02-28
Creditors
Current
655,558 GBP2024-02-28
809,672 GBP2023-02-28
Bank Borrowings
Non-current
13,467 GBP2024-02-28
23,373 GBP2023-02-28
Creditors
Non-current
13,467 GBP2024-02-28
23,373 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,056 GBP2024-02-28
55,056 GBP2023-02-28
Between one and five year
220,224 GBP2024-02-28
220,224 GBP2023-02-28
More than five year
857,002 GBP2024-02-28
911,752 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,132,282 GBP2024-02-28
1,187,032 GBP2023-02-28