93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
14,161 GBP2025-02-24
17,661 GBP2024-02-26
Property, Plant & Equipment
177,539 GBP2025-02-24
175,829 GBP2024-02-26
Fixed Assets
191,700 GBP2025-02-24
193,490 GBP2024-02-26
Total Inventories
951,820 GBP2025-02-24
869,019 GBP2024-02-26
Debtors
71,227 GBP2025-02-24
118,370 GBP2024-02-26
Cash at bank and in hand
6,023 GBP2025-02-24
3,207 GBP2024-02-26
Current Assets
1,029,070 GBP2025-02-24
990,596 GBP2024-02-26
Net Current Assets/Liabilities
714,595 GBP2025-02-24
590,656 GBP2024-02-26
Total Assets Less Current Liabilities
906,295 GBP2025-02-24
784,146 GBP2024-02-26
Net Assets/Liabilities
161,495 GBP2025-02-24
174,100 GBP2024-02-26
Equity
Called up share capital
5,002 GBP2025-02-24
5,002 GBP2024-02-26
Retained earnings (accumulated losses)
-93,507 GBP2025-02-24
-80,902 GBP2024-02-26
Equity
161,495 GBP2025-02-24
174,100 GBP2024-02-26
Average Number of Employees
62024-02-27 ~ 2025-02-24
62023-02-27 ~ 2024-02-26
Intangible Assets - Gross Cost
Goodwill
70,078 GBP2025-02-24
70,078 GBP2024-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,917 GBP2025-02-24
52,417 GBP2024-02-26
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-02-27 ~ 2025-02-24
Intangible Assets
Goodwill
14,161 GBP2025-02-24
17,661 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings
45,065 GBP2025-02-24
45,065 GBP2024-02-26
Plant and equipment
583,932 GBP2025-02-24
555,307 GBP2024-02-26
Vehicles
35,901 GBP2025-02-24
35,901 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
664,898 GBP2025-02-24
636,273 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,170 GBP2025-02-24
36,917 GBP2024-02-26
Plant and equipment
413,660 GBP2025-02-24
389,456 GBP2024-02-26
Vehicles
34,529 GBP2025-02-24
34,071 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,359 GBP2025-02-24
460,444 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,253 GBP2024-02-27 ~ 2025-02-24
Plant and equipment
24,204 GBP2024-02-27 ~ 2025-02-24
Vehicles
458 GBP2024-02-27 ~ 2025-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,915 GBP2024-02-27 ~ 2025-02-24
Property, Plant & Equipment
Land and buildings
5,895 GBP2025-02-24
8,148 GBP2024-02-26
Plant and equipment
170,272 GBP2025-02-24
165,851 GBP2024-02-26
Vehicles
1,372 GBP2025-02-24
1,830 GBP2024-02-26
Trade Debtors/Trade Receivables
16,232 GBP2025-02-24
28,819 GBP2024-02-26
Other Debtors
54,995 GBP2025-02-24
89,551 GBP2024-02-26
Bank Overdrafts
Amounts falling due within one year
19,738 GBP2025-02-24
Trade Creditors/Trade Payables
Amounts falling due within one year
162,443 GBP2025-02-24
199,718 GBP2024-02-26
Taxation/Social Security Payable
Amounts falling due within one year
21,603 GBP2025-02-24
7,022 GBP2024-02-26
Other Creditors
Amounts falling due within one year
110,691 GBP2025-02-24
193,200 GBP2024-02-26
Bank Borrowings
Amounts falling due after one year
31,908 GBP2025-02-24
38,476 GBP2024-02-26
Other Creditors
Amounts falling due after one year
712,892 GBP2025-02-24
571,570 GBP2024-02-26
Equity
Revaluation reserve
250,000 GBP2025-02-24
250,000 GBP2024-02-26
250,000 GBP2023-02-26