93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
522024-02-29 ~ 2025-02-28
452023-03-01 ~ 2024-02-28
Property, Plant & Equipment
669,780 GBP2025-02-28
772,740 GBP2024-02-28
Fixed Assets - Investments
500,000 GBP2025-02-28
500,000 GBP2024-02-28
Fixed Assets
1,169,780 GBP2025-02-28
1,272,740 GBP2024-02-28
Total Inventories
55,221 GBP2025-02-28
54,934 GBP2024-02-28
Debtors
Current
155,508 GBP2025-02-28
213,746 GBP2024-02-28
Cash at bank and in hand
5,640 GBP2025-02-28
14,665 GBP2024-02-28
Current Assets
216,369 GBP2025-02-28
283,345 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-567,531 GBP2025-02-28
-655,558 GBP2024-02-28
Net Current Assets/Liabilities
-351,162 GBP2025-02-28
-372,213 GBP2024-02-28
Total Assets Less Current Liabilities
818,618 GBP2025-02-28
900,527 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-3,307 GBP2025-02-28
Net Assets/Liabilities
793,779 GBP2025-02-28
859,322 GBP2024-02-28
Equity
Called up share capital
66,000 GBP2025-02-28
66,000 GBP2024-02-28
Share premium
65,000 GBP2025-02-28
65,000 GBP2024-02-28
Revaluation reserve
115,334 GBP2025-02-28
126,469 GBP2024-02-28
Retained earnings (accumulated losses)
547,445 GBP2025-02-28
601,853 GBP2024-02-28
Equity
793,779 GBP2025-02-28
859,322 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-29 ~ 2025-02-28
Motor vehicles
252024-02-29 ~ 2025-02-28
Furniture and fittings
252024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
131,600 GBP2025-02-28
131,600 GBP2024-02-28
Plant and equipment
1,483,935 GBP2025-02-28
1,459,370 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,696,863 GBP2025-02-28
3,672,298 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,335,909 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,899,558 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,625 GBP2024-02-29 ~ 2025-02-28
Owned/Freehold
127,525 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386,534 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,027,083 GBP2025-02-28
Property, Plant & Equipment
Buildings
131,600 GBP2025-02-28
131,600 GBP2024-02-28
Plant and equipment
97,401 GBP2025-02-28
123,461 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,871 GBP2025-02-28
60,360 GBP2024-02-28
Other Debtors
Current
94,384 GBP2025-02-28
98,623 GBP2024-02-28
Prepayments/Accrued Income
Current
59,253 GBP2025-02-28
54,763 GBP2024-02-28
Bank Overdrafts
Current
7,833 GBP2025-02-28
139,702 GBP2024-02-28
Bank Borrowings
Current
10,648 GBP2025-02-28
10,648 GBP2024-02-28
Trade Creditors/Trade Payables
Current
103,488 GBP2025-02-28
50,909 GBP2024-02-28
Corporation Tax Payable
Current
13,571 GBP2025-02-28
Taxation/Social Security Payable
Current
10,072 GBP2025-02-28
19,307 GBP2024-02-28
Other Creditors
Current
417,369 GBP2025-02-28
430,442 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
4,550 GBP2025-02-28
4,550 GBP2024-02-28
Creditors
Current
567,531 GBP2025-02-28
655,558 GBP2024-02-28
Bank Borrowings
Non-current
3,307 GBP2025-02-28
13,467 GBP2024-02-28
Creditors
Non-current
3,307 GBP2025-02-28
13,467 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,056 GBP2025-02-28
55,056 GBP2024-02-28
Between one and five year
220,224 GBP2025-02-28
220,224 GBP2024-02-28
More than five year
801,640 GBP2025-02-28
857,002 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,076,920 GBP2025-02-28
1,132,282 GBP2024-02-28