93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
17,661 GBP2024-02-26
21,161 GBP2023-02-27
Property, Plant & Equipment
175,829 GBP2024-02-26
188,631 GBP2023-02-27
Fixed Assets
193,490 GBP2024-02-26
209,792 GBP2023-02-27
Total Inventories
869,019 GBP2024-02-26
751,063 GBP2023-02-27
Debtors
118,370 GBP2024-02-26
93,300 GBP2023-02-27
Cash at bank and in hand
3,207 GBP2024-02-26
2,376 GBP2023-02-27
Current Assets
990,596 GBP2024-02-26
846,739 GBP2023-02-27
Net Current Assets/Liabilities
590,656 GBP2024-02-26
492,001 GBP2023-02-27
Total Assets Less Current Liabilities
784,146 GBP2024-02-26
701,793 GBP2023-02-27
Net Assets/Liabilities
174,100 GBP2024-02-26
194,000 GBP2023-02-27
Equity
Called up share capital
5,002 GBP2024-02-26
5,002 GBP2023-02-27
Retained earnings (accumulated losses)
-80,902 GBP2024-02-26
-61,002 GBP2023-02-27
Equity
174,100 GBP2024-02-26
194,000 GBP2023-02-27
Average Number of Employees
62023-02-28 ~ 2024-02-26
62022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Goodwill
70,078 GBP2024-02-26
70,078 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,417 GBP2024-02-26
48,917 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-02-28 ~ 2024-02-26
Intangible Assets
Goodwill
17,661 GBP2024-02-26
21,161 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
45,065 GBP2024-02-26
45,065 GBP2023-02-27
Plant and equipment
555,307 GBP2024-02-26
545,525 GBP2023-02-27
Vehicles
35,901 GBP2024-02-26
35,901 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
636,273 GBP2024-02-26
626,491 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,917 GBP2024-02-26
34,664 GBP2023-02-27
Plant and equipment
389,456 GBP2024-02-26
369,735 GBP2023-02-27
Vehicles
34,071 GBP2024-02-26
33,461 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,444 GBP2024-02-26
437,860 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,253 GBP2023-02-28 ~ 2024-02-26
Plant and equipment
19,721 GBP2023-02-28 ~ 2024-02-26
Vehicles
610 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,584 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment
Land and buildings
8,148 GBP2024-02-26
10,401 GBP2023-02-27
Plant and equipment
165,851 GBP2024-02-26
175,790 GBP2023-02-27
Vehicles
1,830 GBP2024-02-26
2,440 GBP2023-02-27
Trade Debtors/Trade Receivables
28,819 GBP2024-02-26
3,661 GBP2023-02-27
Other Debtors
89,551 GBP2024-02-26
89,639 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
199,718 GBP2024-02-26
149,881 GBP2023-02-27
Taxation/Social Security Payable
Amounts falling due within one year
7,022 GBP2024-02-26
1,117 GBP2023-02-27
Other Creditors
Amounts falling due within one year
193,200 GBP2024-02-26
203,740 GBP2023-02-27
Bank Borrowings
Amounts falling due after one year
38,476 GBP2024-02-26
43,954 GBP2023-02-27
Other Creditors
Amounts falling due after one year
571,570 GBP2024-02-26
463,839 GBP2023-02-27
Equity
Revaluation reserve
250,000 GBP2024-02-26
250,000 GBP2023-02-27
250,000 GBP2022-02-27