93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
72023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
425,831 GBP2024-02-29
418,522 GBP2023-02-28
Total Inventories
848,989 GBP2024-02-29
937,987 GBP2023-02-28
Debtors
Current
3,368,791 GBP2024-02-29
4,063,178 GBP2023-02-28
Cash at bank and in hand
145,457 GBP2024-02-29
100,207 GBP2023-02-28
Current Assets
4,363,237 GBP2024-02-29
5,101,372 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-483,900 GBP2024-02-29
-463,586 GBP2023-02-28
Net Current Assets/Liabilities
3,879,337 GBP2024-02-29
4,637,786 GBP2023-02-28
Total Assets Less Current Liabilities
4,305,168 GBP2024-02-29
5,056,308 GBP2023-02-28
Net Assets/Liabilities
4,305,168 GBP2024-02-29
5,056,308 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,305,068 GBP2024-02-29
5,056,208 GBP2023-02-28
Equity
4,305,168 GBP2024-02-29
5,056,308 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Motor vehicles
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,725 GBP2024-02-29
646,325 GBP2023-02-28
Motor vehicles
40,300 GBP2024-02-29
40,300 GBP2023-02-28
Furniture and fittings
87,565 GBP2024-02-29
87,565 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
774,590 GBP2024-02-29
774,190 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-236,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-236,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
252,121 GBP2023-02-28
Motor vehicles
16,120 GBP2023-02-28
Furniture and fittings
87,427 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,668 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
150,115 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
8,060 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
138 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
158,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,014 GBP2024-02-29
Motor vehicles
24,180 GBP2024-02-29
Furniture and fittings
87,565 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,759 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
409,711 GBP2024-02-29
394,204 GBP2023-02-28
Motor vehicles
16,120 GBP2024-02-29
24,180 GBP2023-02-28
Furniture and fittings
138 GBP2023-02-28
Value of work in progress
826,421 GBP2024-02-29
924,534 GBP2023-02-28
Finished Goods/Goods for Resale
22,568 GBP2024-02-29
13,453 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,311,292 GBP2024-02-29
4,003,212 GBP2023-02-28
Other Debtors
Current
34,097 GBP2024-02-29
34,590 GBP2023-02-28
Prepayments/Accrued Income
Current
23,225 GBP2024-02-29
25,262 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,978 GBP2024-02-29
64,788 GBP2023-02-28
Amounts owed to group undertakings
Current
91,442 GBP2024-02-29
75,247 GBP2023-02-28
Corporation Tax Payable
Current
112 GBP2023-02-28
Other Creditors
Current
24,144 GBP2024-02-29
21,032 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
285,336 GBP2024-02-29
302,407 GBP2023-02-28
Creditors
Current
483,900 GBP2024-02-29
463,586 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29