93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,417 GBP2024-02-29
13,366 GBP2023-02-28
Fixed Assets
10,417 GBP2024-02-29
13,366 GBP2023-02-28
Total Inventories
150 GBP2024-02-29
150 GBP2023-02-28
Debtors
85,895 GBP2024-02-29
89,312 GBP2023-02-28
Cash at bank and in hand
3,681 GBP2024-02-29
1,091 GBP2023-02-28
Current Assets
89,726 GBP2024-02-29
90,553 GBP2023-02-28
Net Current Assets/Liabilities
-95,419 GBP2024-02-29
-39,693 GBP2023-02-28
Total Assets Less Current Liabilities
-85,002 GBP2024-02-29
-26,327 GBP2023-02-28
Net Assets/Liabilities
-86,981 GBP2024-02-29
-28,867 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-86,983 GBP2024-02-29
-28,869 GBP2023-02-28
Equity
-86,981 GBP2024-02-29
-28,867 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
174,780 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,780 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
51,480 GBP2023-02-28
Plant and equipment
176,379 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
227,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,480 GBP2024-02-29
51,480 GBP2023-02-28
Plant and equipment
165,962 GBP2024-02-29
163,013 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,442 GBP2024-02-29
214,493 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,417 GBP2024-02-29
13,366 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,330 GBP2024-02-29
27,739 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
68,171 GBP2024-02-29
57,162 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,394 GBP2024-02-29
4,411 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
85,895 GBP2024-02-29
89,312 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,150 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,280 GBP2024-02-29
25,698 GBP2023-02-28
Amounts owed to group undertakings
Current
152,762 GBP2024-02-29
82,762 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,616 GBP2024-02-29
5,124 GBP2023-02-28
Other Creditors
Current
2,487 GBP2024-02-29
2,512 GBP2023-02-28
Bank Overdrafts
Secured
14,150 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29