93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,625 GBP2025-02-28
20,877 GBP2024-02-29
Total Inventories
4,241 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
6,292 GBP2025-02-28
11,168 GBP2024-02-29
Cash at bank and in hand
2,190 GBP2025-02-28
9,656 GBP2024-02-29
Current Assets
12,723 GBP2025-02-28
24,824 GBP2024-02-29
Net Current Assets/Liabilities
3,242 GBP2025-02-28
11,720 GBP2024-02-29
Total Assets Less Current Liabilities
20,867 GBP2025-02-28
32,597 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,488 GBP2025-02-28
-9,747 GBP2024-02-29
Net Assets/Liabilities
10,464 GBP2025-02-28
18,935 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
9,464 GBP2025-02-28
17,935 GBP2024-02-29
Equity
10,464 GBP2025-02-28
18,935 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,738 GBP2025-02-28
107,583 GBP2024-02-29
Vehicles
6,750 GBP2025-02-28
6,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
115,488 GBP2025-02-28
114,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,140 GBP2025-02-28
87,990 GBP2024-02-29
Vehicles
5,723 GBP2025-02-28
5,466 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,863 GBP2025-02-28
93,456 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,150 GBP2024-03-01 ~ 2025-02-28
Vehicles
257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,598 GBP2025-02-28
19,593 GBP2024-02-29
Vehicles
1,027 GBP2025-02-28
1,284 GBP2024-02-29
Trade Debtors/Trade Receivables
2,046 GBP2025-02-28
5,177 GBP2024-02-29
Other Debtors
4,246 GBP2025-02-28
5,991 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,448 GBP2025-02-28
2,875 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,451 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,033 GBP2025-02-28
1,778 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,488 GBP2025-02-28
9,747 GBP2024-02-29