93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
363,161 GBP2025-02-28
373,657 GBP2024-02-29
Fixed Assets
363,161 GBP2025-02-28
373,657 GBP2024-02-29
Total Inventories
1,204 GBP2025-02-28
1,617 GBP2024-02-29
Debtors
1,175,300 GBP2025-02-28
1,235,564 GBP2024-02-29
Cash at bank and in hand
741,836 GBP2025-02-28
554,488 GBP2024-02-29
Current Assets
1,918,340 GBP2025-02-28
1,791,669 GBP2024-02-29
Creditors
Current
181,737 GBP2025-02-28
203,962 GBP2024-02-29
Net Current Assets/Liabilities
1,736,603 GBP2025-02-28
1,587,707 GBP2024-02-29
Total Assets Less Current Liabilities
2,099,764 GBP2025-02-28
1,961,364 GBP2024-02-29
Net Assets/Liabilities
2,096,864 GBP2025-02-28
1,955,364 GBP2024-02-29
Equity
Called up share capital
1,999 GBP2025-02-28
1,999 GBP2024-02-29
Share premium
799,001 GBP2025-02-28
799,001 GBP2024-02-29
Retained earnings (accumulated losses)
1,295,864 GBP2025-02-28
1,154,364 GBP2024-02-29
Equity
2,096,864 GBP2025-02-28
1,955,364 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
403,246 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
403,246 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
301,444 GBP2025-02-28
301,444 GBP2024-02-29
Land and buildings, Short leasehold
214,461 GBP2024-02-29
Improvements to leasehold property
62,169 GBP2025-02-28
62,169 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
214,461 GBP2024-02-29
Improvements to leasehold property
18,650 GBP2025-02-28
15,541 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
301,444 GBP2025-02-28
301,444 GBP2024-02-29
Improvements to leasehold property
43,519 GBP2025-02-28
46,628 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,845 GBP2025-02-28
436,400 GBP2024-02-29
Motor vehicles
12,445 GBP2025-02-28
12,445 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,031,364 GBP2025-02-28
1,026,919 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,647 GBP2025-02-28
410,815 GBP2024-02-29
Motor vehicles
12,445 GBP2025-02-28
12,445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,203 GBP2025-02-28
653,262 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,181 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,198 GBP2025-02-28
25,585 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50 GBP2025-02-28
Amounts falling due within one year, Current
178 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,175,250 GBP2025-02-28
Amounts falling due within one year, Current
1,235,386 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,175,300 GBP2025-02-28
Amounts falling due within one year, Current
1,235,564 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,221 GBP2025-02-28
4,637 GBP2024-02-29
Other Taxation & Social Security Payable
Current
147,262 GBP2025-02-28
136,319 GBP2024-02-29
Other Creditors
Current
30,254 GBP2025-02-28
63,006 GBP2024-02-29