93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
20,877 GBP2024-02-29
24,517 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
5,100 GBP2023-02-28
Debtors
11,168 GBP2024-02-29
12,061 GBP2023-02-28
Cash at bank and in hand
9,656 GBP2024-02-29
11,048 GBP2023-02-28
Current Assets
24,824 GBP2024-02-29
28,209 GBP2023-02-28
Net Current Assets/Liabilities
11,720 GBP2024-02-29
16,230 GBP2023-02-28
Total Assets Less Current Liabilities
32,597 GBP2024-02-29
40,747 GBP2023-02-28
Creditors
Amounts falling due after one year
-9,747 GBP2024-02-29
-15,747 GBP2023-02-28
Net Assets/Liabilities
18,935 GBP2024-02-29
20,231 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
17,935 GBP2024-02-29
19,231 GBP2023-02-28
Equity
18,935 GBP2024-02-29
20,231 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,583 GBP2024-02-29
106,004 GBP2023-02-28
Vehicles
6,750 GBP2024-02-29
6,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,333 GBP2024-02-29
112,754 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,990 GBP2024-02-29
83,092 GBP2023-02-28
Vehicles
5,466 GBP2024-02-29
5,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,456 GBP2024-02-29
88,237 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,898 GBP2023-03-01 ~ 2024-02-29
Vehicles
321 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,593 GBP2024-02-29
22,912 GBP2023-02-28
Vehicles
1,284 GBP2024-02-29
1,605 GBP2023-02-28
Trade Debtors/Trade Receivables
5,177 GBP2024-02-29
7,523 GBP2023-02-28
Other Debtors
5,991 GBP2024-02-29
4,538 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,875 GBP2024-02-29
3,939 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,451 GBP2024-02-29
915 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,778 GBP2024-02-29
1,125 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
9,747 GBP2024-02-29
15,747 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,200 GBP2023-02-28