93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,759,721 GBP2025-02-28
1,745,188 GBP2024-02-29
Fixed Assets - Investments
428 GBP2025-02-28
428 GBP2024-02-29
Fixed Assets
1,760,149 GBP2025-02-28
1,745,616 GBP2024-02-29
Debtors
430,529 GBP2025-02-28
455,462 GBP2024-02-29
Cash at bank and in hand
5,227 GBP2025-02-28
11,113 GBP2024-02-29
Current Assets
435,756 GBP2025-02-28
466,575 GBP2024-02-29
Creditors
Amounts falling due within one year
142,457 GBP2025-02-28
175,393 GBP2024-02-29
Net Current Assets/Liabilities
293,299 GBP2025-02-28
291,182 GBP2024-02-29
Total Assets Less Current Liabilities
2,053,448 GBP2025-02-28
2,036,798 GBP2024-02-29
Creditors
Amounts falling due after one year
7,567 GBP2025-02-28
13,312 GBP2024-02-29
Net Assets/Liabilities
2,021,365 GBP2025-02-28
1,993,830 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,021,265 GBP2025-02-28
1,993,730 GBP2024-02-29
Equity
2,021,365 GBP2025-02-28
1,993,830 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-03-01 ~ 2025-02-28
Dividends Paid on Shares
All ordinary shares
104,000 GBP2024-03-01 ~ 2025-02-28
128,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,746 GBP2025-02-28
167,746 GBP2024-02-29
Furniture and fittings
740,150 GBP2025-02-28
737,944 GBP2024-02-29
Investment property
780,000 GBP2025-02-28
780,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,648,529 GBP2025-02-28
2,609,712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,726 GBP2025-02-28
113,313 GBP2024-02-29
Furniture and fittings
669,257 GBP2025-02-28
657,386 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,808 GBP2025-02-28
864,524 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,413 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,020 GBP2025-02-28
54,433 GBP2024-02-29
Furniture and fittings
70,893 GBP2025-02-28
80,558 GBP2024-02-29
Investment property
780,000 GBP2025-02-28
Land and buildings, Long leasehold
830,197 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
428 GBP2025-02-28
Other Investments Other Than Loans
Non-current
427 GBP2025-02-28
427 GBP2024-02-29
Amounts invested in assets
Non-current
428 GBP2025-02-28
428 GBP2024-02-29
Trade Debtors/Trade Receivables
20,633 GBP2025-02-28
20,434 GBP2024-02-29
Amounts owed by group undertakings and participating interests
350,102 GBP2025-02-28
359,687 GBP2024-02-29
Other Debtors
59,794 GBP2025-02-28
75,341 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,190 GBP2025-02-28
39,934 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
71,165 GBP2025-02-28
79,435 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,370 GBP2025-02-28
23,352 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,084 GBP2025-02-28
22,024 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,567 GBP2025-02-28
13,312 GBP2024-02-29
Advances or credits given to directors
7,451 GBP2025-02-28
27,384 GBP2024-02-29
67,391 GBP2023-02-28
Advances or credits made to directors during the period
126,797 GBP2024-03-01 ~ 2025-02-28
129,189 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-146,730 GBP2024-03-01 ~ 2025-02-28
-169,196 GBP2023-03-01 ~ 2024-02-29