93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
237,484 GBP2025-02-28
236,805 GBP2024-02-28
Debtors
805 GBP2024-02-28
Cash at bank and in hand
19,770 GBP2025-02-28
8,568 GBP2024-02-28
Current Assets
19,770 GBP2025-02-28
9,373 GBP2024-02-28
Net Current Assets/Liabilities
-105,127 GBP2025-02-28
-112,527 GBP2024-02-28
Net Assets/Liabilities
132,357 GBP2025-02-28
124,278 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
580,510 GBP2025-02-28
580,510 GBP2024-02-28
Plant and equipment
35,269 GBP2025-02-28
33,369 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
615,779 GBP2025-02-28
613,879 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,930 GBP2025-02-28
349,930 GBP2024-02-28
Plant and equipment
28,365 GBP2025-02-28
27,144 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,295 GBP2025-02-28
377,074 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
230,580 GBP2025-02-28
230,580 GBP2024-02-28
Plant and equipment
6,904 GBP2025-02-28
6,225 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
805 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,737 GBP2025-02-28
276 GBP2024-02-28
Other Creditors
Amounts falling due within one year
72,563 GBP2025-02-28
68,659 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
47,230 GBP2025-02-28
51,765 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
1,367 GBP2025-02-28
1,200 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-29 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28