NORTH WALES HARNESS RACING LTD. - 1989-04-26
93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,722,674 GBP2024-02-29
7,851,823 GBP2023-02-28
Fixed Assets - Investments
402 GBP2024-02-29
402 GBP2023-02-28
Investment Property
565,000 GBP2024-02-29
565,000 GBP2023-02-28
Fixed Assets
8,288,076 GBP2024-02-29
8,417,225 GBP2023-02-28
Total Inventories
79,758 GBP2024-02-29
42,688 GBP2023-02-28
Debtors
1,462,569 GBP2024-02-29
1,189,902 GBP2023-02-28
Cash at bank and in hand
104,499 GBP2024-02-29
51,169 GBP2023-02-28
Current Assets
1,646,826 GBP2024-02-29
1,283,759 GBP2023-02-28
Creditors
Current
4,215,803 GBP2024-02-29
3,489,872 GBP2023-02-28
Net Current Assets/Liabilities
-2,568,977 GBP2024-02-29
-2,206,113 GBP2023-02-28
Total Assets Less Current Liabilities
5,719,099 GBP2024-02-29
6,211,112 GBP2023-02-28
Net Assets/Liabilities
4,543,991 GBP2024-02-29
4,862,207 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
102 GBP2022-02-28
Revaluation reserve
88,742 GBP2024-02-29
Retained earnings (accumulated losses)
438,122 GBP2024-02-29
845,080 GBP2023-02-28
1,157,460 GBP2022-02-28
Equity
4,543,991 GBP2024-02-29
4,862,207 GBP2023-02-28
5,174,587 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-03-01 ~ 2024-02-29
-96,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-80,000 GBP2023-03-01 ~ 2024-02-29
-96,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-326,958 GBP2023-03-01 ~ 2024-02-29
-216,380 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-238,216 GBP2023-03-01 ~ 2024-02-29
-216,380 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1622023-03-01 ~ 2024-02-29
1622022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
302,240 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,254,521 GBP2024-02-29
8,155,901 GBP2023-02-28
Plant and equipment
2,165,467 GBP2024-02-29
2,071,019 GBP2023-02-28
Furniture and fittings
2,354,504 GBP2024-02-29
2,264,523 GBP2023-02-28
Motor vehicles
162,297 GBP2024-02-29
162,297 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,936,789 GBP2024-02-29
12,653,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,942,487 GBP2024-02-29
1,796,442 GBP2023-02-28
Plant and equipment
1,352,011 GBP2024-02-29
1,228,753 GBP2023-02-28
Furniture and fittings
1,774,446 GBP2024-02-29
1,636,337 GBP2023-02-28
Motor vehicles
145,171 GBP2024-02-29
140,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,214,115 GBP2024-02-29
4,801,917 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,045 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
123,258 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
138,109 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,312,034 GBP2024-02-29
6,359,459 GBP2023-02-28
Plant and equipment
813,456 GBP2024-02-29
842,266 GBP2023-02-28
Furniture and fittings
580,058 GBP2024-02-29
628,186 GBP2023-02-28
Motor vehicles
17,126 GBP2024-02-29
21,912 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
12,653 GBP2024-02-29
12,653 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
402 GBP2023-02-28
Investments in Group Undertakings
402 GBP2024-02-29
402 GBP2023-02-28
Investment Property - Fair Value Model
565,000 GBP2023-02-28
Merchandise
79,758 GBP2024-02-29
42,688 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,008 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,307,434 GBP2024-02-29
1,121,222 GBP2023-02-28
Other Debtors
Current
63,463 GBP2024-02-29
35,064 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
47,378 GBP2024-02-29
19,855 GBP2023-02-28
Prepayments/Accrued Income
Current
31,286 GBP2024-02-29
13,761 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,462,569 GBP2024-02-29
1,189,902 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
373,571 GBP2024-02-29
394,896 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
76,383 GBP2024-02-29
76,387 GBP2023-02-28
Trade Creditors/Trade Payables
Current
169,161 GBP2024-02-29
134,152 GBP2023-02-28
Amounts owed to group undertakings
Current
2,251,095 GBP2024-02-29
1,537,404 GBP2023-02-28
Corporation Tax Payable
Current
32,762 GBP2024-02-29
108,298 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,855 GBP2024-02-29
15,877 GBP2023-02-28
Other Creditors
Current
149,610 GBP2024-02-29
178,001 GBP2023-02-28
Accrued Liabilities
Current
89,871 GBP2024-02-29
118,124 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
645,683 GBP2024-02-29
798,207 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
170,502 GBP2024-02-29
218,798 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
443,956 GBP2024-02-29
582,063 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
170,502 GBP2024-02-29
218,798 GBP2023-02-28
hire purchase agreements
246,885 GBP2024-02-29
295,185 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,353 GBP2024-02-29
261,818 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-238,216 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-238,216 GBP2023-03-01 ~ 2024-02-29