93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,745,188 GBP2024-02-29
1,527,706 GBP2023-02-28
Fixed Assets - Investments
428 GBP2024-02-29
428 GBP2023-02-28
Fixed Assets
1,745,616 GBP2024-02-29
1,528,134 GBP2023-02-28
Debtors
455,462 GBP2024-02-29
478,856 GBP2023-02-28
Cash at bank and in hand
11,113 GBP2024-02-29
113,381 GBP2023-02-28
Current Assets
466,575 GBP2024-02-29
592,237 GBP2023-02-28
Creditors
Amounts falling due within one year
175,393 GBP2024-02-29
100,783 GBP2023-02-28
Net Current Assets/Liabilities
291,182 GBP2024-02-29
491,454 GBP2023-02-28
Total Assets Less Current Liabilities
2,036,798 GBP2024-02-29
2,019,588 GBP2023-02-28
Creditors
Amounts falling due after one year
13,312 GBP2024-02-29
23,172 GBP2023-02-28
Net Assets/Liabilities
1,993,830 GBP2024-02-29
1,978,461 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,993,730 GBP2024-02-29
1,978,361 GBP2023-02-28
Equity
1,993,830 GBP2024-02-29
1,978,461 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-03-01 ~ 2024-02-29
Dividends Paid on Shares
All ordinary shares
128,000 GBP2023-03-01 ~ 2024-02-29
78,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,746 GBP2024-02-29
150,847 GBP2023-02-28
Furniture and fittings
737,944 GBP2024-02-29
707,046 GBP2023-02-28
Investment property
780,000 GBP2024-02-29
780,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,609,712 GBP2024-02-29
2,389,502 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,313 GBP2024-02-29
121,615 GBP2023-02-28
Furniture and fittings
657,386 GBP2024-02-29
646,356 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,524 GBP2024-02-29
861,796 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,520 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
54,433 GBP2024-02-29
29,232 GBP2023-02-28
Furniture and fittings
80,558 GBP2024-02-29
60,690 GBP2023-02-28
Investment property
780,000 GBP2024-02-29
780,000 GBP2023-02-28
Other Investments Other Than Loans
Non-current
427 GBP2024-02-29
427 GBP2023-02-28
Amounts invested in assets
Non-current
428 GBP2024-02-29
428 GBP2023-02-28
Trade Debtors/Trade Receivables
20,434 GBP2024-02-29
19,636 GBP2023-02-28
Amounts owed by group undertakings and participating interests
359,687 GBP2024-02-29
357,234 GBP2023-02-28
Other Debtors
75,341 GBP2024-02-29
101,986 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,934 GBP2024-02-29
31,960 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
79,435 GBP2024-02-29
46,351 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
23,352 GBP2024-02-29
182 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,024 GBP2024-02-29
11,642 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,312 GBP2024-02-29
23,172 GBP2023-02-28
Advances or credits given to directors
27,384 GBP2024-02-29
67,391 GBP2023-02-28
47,049 GBP2022-02-28
Advances or credits made to directors during the period
129,189 GBP2023-03-01 ~ 2024-02-29
94,341 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-169,196 GBP2023-03-01 ~ 2024-02-29
-73,999 GBP2022-03-01 ~ 2023-02-28