93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
21,161 GBP2023-02-27
24,661 GBP2022-02-27
Property, Plant & Equipment
188,631 GBP2023-02-27
193,779 GBP2022-02-27
Fixed Assets
209,792 GBP2023-02-27
218,440 GBP2022-02-27
Total Inventories
751,063 GBP2023-02-27
573,316 GBP2022-02-27
Debtors
93,300 GBP2023-02-27
67,408 GBP2022-02-27
Cash at bank and in hand
2,376 GBP2023-02-27
361 GBP2022-02-27
Current Assets
846,739 GBP2023-02-27
641,085 GBP2022-02-27
Net Current Assets/Liabilities
492,001 GBP2023-02-27
393,450 GBP2022-02-27
Total Assets Less Current Liabilities
701,793 GBP2023-02-27
611,890 GBP2022-02-27
Net Assets/Liabilities
194,000 GBP2023-02-27
191,193 GBP2022-02-27
Equity
Called up share capital
5,002 GBP2023-02-27
5,002 GBP2022-02-27
Retained earnings (accumulated losses)
-61,002 GBP2023-02-27
-63,809 GBP2022-02-27
Equity
194,000 GBP2023-02-27
191,193 GBP2022-02-27
Average Number of Employees
62022-02-28 ~ 2023-02-27
62021-02-28 ~ 2022-02-27
Intangible Assets - Gross Cost
Goodwill
70,078 GBP2023-02-27
70,078 GBP2022-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,917 GBP2023-02-27
45,417 GBP2022-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2022-02-28 ~ 2023-02-27
Intangible Assets
Goodwill
21,161 GBP2023-02-27
24,661 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
45,065 GBP2023-02-27
45,065 GBP2022-02-27
Plant and equipment
545,525 GBP2023-02-27
532,117 GBP2022-02-27
Vehicles
35,901 GBP2023-02-27
35,901 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
626,491 GBP2023-02-27
613,083 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,664 GBP2023-02-27
32,411 GBP2022-02-27
Plant and equipment
369,735 GBP2023-02-27
354,246 GBP2022-02-27
Vehicles
33,461 GBP2023-02-27
32,647 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,860 GBP2023-02-27
419,304 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,253 GBP2022-02-28 ~ 2023-02-27
Plant and equipment
15,489 GBP2022-02-28 ~ 2023-02-27
Vehicles
814 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,556 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Land and buildings
10,401 GBP2023-02-27
12,654 GBP2022-02-27
Plant and equipment
175,790 GBP2023-02-27
177,871 GBP2022-02-27
Vehicles
2,440 GBP2023-02-27
3,254 GBP2022-02-27
Trade Debtors/Trade Receivables
3,661 GBP2023-02-27
12,907 GBP2022-02-27
Other Debtors
89,639 GBP2023-02-27
54,501 GBP2022-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
149,881 GBP2023-02-27
99,208 GBP2022-02-27
Taxation/Social Security Payable
Amounts falling due within one year
1,117 GBP2023-02-27
1,808 GBP2022-02-27
Other Creditors
Amounts falling due within one year
203,740 GBP2023-02-27
146,619 GBP2022-02-27
Bank Borrowings
Amounts falling due after one year
43,954 GBP2023-02-27
48,345 GBP2022-02-27
Other Creditors
Amounts falling due after one year
463,839 GBP2023-02-27
372,352 GBP2022-02-27
Equity
Revaluation reserve
250,000 GBP2023-02-27
250,000 GBP2022-02-27
250,000 GBP2021-02-27