93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
7,606,757 GBP2025-02-28
7,722,674 GBP2024-02-29
Fixed Assets - Investments
402 GBP2025-02-28
402 GBP2024-02-29
Investment Property
750,000 GBP2025-02-28
565,000 GBP2024-02-29
Fixed Assets
8,357,159 GBP2025-02-28
8,288,076 GBP2024-02-29
Total Inventories
23,809 GBP2025-02-28
79,758 GBP2024-02-29
Debtors
1,607,042 GBP2025-02-28
1,462,569 GBP2024-02-29
Cash at bank and in hand
95,184 GBP2025-02-28
104,499 GBP2024-02-29
Current Assets
1,726,035 GBP2025-02-28
1,646,826 GBP2024-02-29
Creditors
Current
4,385,443 GBP2025-02-28
4,215,803 GBP2024-02-29
Net Current Assets/Liabilities
-2,659,408 GBP2025-02-28
-2,568,977 GBP2024-02-29
Total Assets Less Current Liabilities
5,697,751 GBP2025-02-28
5,719,099 GBP2024-02-29
Net Assets/Liabilities
4,626,287 GBP2025-02-28
4,543,991 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
102 GBP2023-02-28
Revaluation reserve
273,742 GBP2025-02-28
88,742 GBP2024-02-29
Retained earnings (accumulated losses)
335,418 GBP2025-02-28
438,122 GBP2024-02-29
845,080 GBP2023-02-28
Equity
4,626,287 GBP2025-02-28
4,543,991 GBP2024-02-29
4,862,207 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-03-01 ~ 2025-02-28
-80,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-2,000 GBP2024-03-01 ~ 2025-02-28
-80,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,704 GBP2024-03-01 ~ 2025-02-28
-326,958 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
84,296 GBP2024-03-01 ~ 2025-02-28
-238,216 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1542024-03-01 ~ 2025-02-28
1622023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
302,240 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,240 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,324,881 GBP2025-02-28
8,254,521 GBP2024-02-29
Plant and equipment
2,362,271 GBP2025-02-28
2,165,467 GBP2024-02-29
Furniture and fittings
2,364,718 GBP2025-02-28
2,354,504 GBP2024-02-29
Motor vehicles
162,297 GBP2025-02-28
162,297 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,214,167 GBP2025-02-28
12,936,789 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-21,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,089,368 GBP2025-02-28
1,942,487 GBP2024-02-29
Plant and equipment
1,483,725 GBP2025-02-28
1,352,011 GBP2024-02-29
Furniture and fittings
1,885,433 GBP2025-02-28
1,774,446 GBP2024-02-29
Motor vehicles
148,884 GBP2025-02-28
145,171 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,607,410 GBP2025-02-28
5,214,115 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,881 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
131,714 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
120,483 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,235,513 GBP2025-02-28
6,312,034 GBP2024-02-29
Plant and equipment
878,546 GBP2025-02-28
813,456 GBP2024-02-29
Furniture and fittings
479,285 GBP2025-02-28
580,058 GBP2024-02-29
Motor vehicles
13,413 GBP2025-02-28
17,126 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,676 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,023 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,653 GBP2025-02-28
12,653 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
402 GBP2024-02-29
Investments in Group Undertakings
402 GBP2025-02-28
402 GBP2024-02-29
Investment Property - Fair Value Model
750,000 GBP2025-02-28
565,000 GBP2024-02-29
Merchandise
23,809 GBP2025-02-28
79,758 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,102 GBP2025-02-28
13,008 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,500,832 GBP2025-02-28
1,307,434 GBP2024-02-29
Other Debtors
Current
7,853 GBP2025-02-28
63,463 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,786 GBP2025-02-28
47,378 GBP2024-02-29
Prepayments/Accrued Income
Current
61,469 GBP2025-02-28
31,286 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,607,042 GBP2025-02-28
Amounts falling due within one year, Current
1,462,569 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
414,117 GBP2025-02-28
373,571 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
103,475 GBP2025-02-28
76,383 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,508 GBP2025-02-28
169,161 GBP2024-02-29
Amounts owed to group undertakings
Current
2,545,651 GBP2025-02-28
2,251,095 GBP2024-02-29
Corporation Tax Payable
Current
11,492 GBP2025-02-28
32,762 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,302 GBP2025-02-28
14,855 GBP2024-02-29
Other Creditors
Current
240,672 GBP2025-02-28
149,610 GBP2024-02-29
Accrued Liabilities
Current
67,029 GBP2025-02-28
89,871 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
500,934 GBP2025-02-28
645,683 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
176,063 GBP2025-02-28
170,502 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
194,666 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
414,117 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
162,384 GBP2025-02-28
195,192 GBP2024-02-29
Between two and five year, Non-current
338,550 GBP2025-02-28
443,956 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
279,538 GBP2025-02-28
246,885 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,624 GBP2025-02-28
299,353 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
84,296 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
84,296 GBP2024-03-01 ~ 2025-02-28