93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
24,399 GBP2025-02-28
16,414 GBP2024-02-29
Total Inventories
5,953 GBP2025-02-28
4,629 GBP2024-02-29
Debtors
4,108 GBP2025-02-28
1,237 GBP2024-02-29
Cash at bank and in hand
4,123 GBP2025-02-28
4,251 GBP2024-02-29
Current Assets
14,184 GBP2025-02-28
10,117 GBP2024-02-29
Net Current Assets/Liabilities
-86,122 GBP2025-02-28
-59,779 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-61,823 GBP2025-02-28
-43,465 GBP2024-02-29
Equity
-61,723 GBP2025-02-28
-43,365 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,832 GBP2025-02-28
8,311 GBP2024-03-01
Plant and equipment
144,726 GBP2025-02-28
143,600 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
154,558 GBP2025-02-28
151,911 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,458 GBP2025-02-28
4,112 GBP2024-03-01
Plant and equipment
124,701 GBP2025-02-28
131,385 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,159 GBP2025-02-28
135,497 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,346 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-6,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,338 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,374 GBP2025-02-28
4,199 GBP2024-02-29
Plant and equipment
20,025 GBP2025-02-28
12,215 GBP2024-02-29
Trade Debtors/Trade Receivables
2,804 GBP2025-02-28
Other Debtors
1,304 GBP2025-02-28
1,237 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,453 GBP2025-02-28
4,802 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,973 GBP2025-02-28
59,946 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,080 GBP2025-02-28
762 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,800 GBP2025-02-28
4,386 GBP2024-02-29