93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
234,947 GBP2025-02-28
280,237 GBP2024-02-28
Total Inventories
216,783 GBP2025-02-28
310,490 GBP2024-02-28
Debtors
14,887 GBP2025-02-28
26,420 GBP2024-02-28
Cash at bank and in hand
1,208 GBP2025-02-28
1,998 GBP2024-02-28
Current Assets
232,878 GBP2025-02-28
338,908 GBP2024-02-28
Creditors
Current
272,624 GBP2025-02-28
258,457 GBP2024-02-28
Net Current Assets/Liabilities
-39,746 GBP2025-02-28
80,451 GBP2024-02-28
Total Assets Less Current Liabilities
195,201 GBP2025-02-28
360,688 GBP2024-02-28
Creditors
Non-current
-129,574 GBP2025-02-28
-194,284 GBP2024-02-28
Net Assets/Liabilities
20,987 GBP2025-02-28
113,159 GBP2024-02-28
Equity
Called up share capital
46,200 GBP2025-02-28
46,200 GBP2024-02-28
Retained earnings (accumulated losses)
-25,213 GBP2025-02-28
66,959 GBP2024-02-28
Equity
20,987 GBP2025-02-28
113,159 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,538 GBP2025-02-28
363,080 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,069 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,591 GBP2025-02-28
82,843 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,223 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
234,947 GBP2025-02-28
280,237 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434 GBP2025-02-28
Current, Amounts falling due within one year
10,993 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
14,453 GBP2025-02-28
Current, Amounts falling due within one year
15,427 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
14,887 GBP2025-02-28
Current, Amounts falling due within one year
26,420 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
132,114 GBP2025-02-28
161,736 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,208 GBP2024-02-28
Trade Creditors/Trade Payables
Current
16,611 GBP2025-02-28
31,526 GBP2024-02-28
Other Taxation & Social Security Payable
Current
30,307 GBP2025-02-28
4,922 GBP2024-02-28
Other Creditors
Current
93,592 GBP2025-02-28
59,065 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
129,574 GBP2025-02-28
194,284 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,404 GBP2025-02-28
18,221 GBP2024-02-28