93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organizations N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,099,903 GBP2024-02-29
2,035,131 GBP2023-02-28
Total Inventories
152,043 GBP2024-02-29
63,331 GBP2023-02-28
Debtors
49,021 GBP2024-02-29
19,360 GBP2023-02-28
Cash at bank and in hand
62,907 GBP2024-02-29
178,511 GBP2023-02-28
Current Assets
263,971 GBP2024-02-29
261,202 GBP2023-02-28
Creditors
Current
447,466 GBP2024-02-29
496,475 GBP2023-02-28
Net Current Assets/Liabilities
-183,495 GBP2024-02-29
-235,273 GBP2023-02-28
Total Assets Less Current Liabilities
1,916,408 GBP2024-02-29
1,799,858 GBP2023-02-28
Creditors
Non-current
692,337 GBP2024-02-29
690,878 GBP2023-02-28
Net Assets/Liabilities
1,224,071 GBP2024-02-29
1,108,980 GBP2023-02-28
Equity
Called up share capital
1,021 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,223,050 GBP2024-02-29
1,107,980 GBP2023-02-28
Equity
1,224,071 GBP2024-02-29
1,108,980 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
2,198,581 GBP2024-02-29
2,084,214 GBP2023-02-28
Land and buildings, Long leasehold
1,070,204 GBP2024-02-29
1,070,204 GBP2023-02-28
Improvements to leasehold property
893,588 GBP2024-02-29
858,000 GBP2023-02-28
Plant and equipment
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,678 GBP2024-02-29
49,083 GBP2023-02-28
Plant and equipment
1,963 GBP2024-02-29
1,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,595 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
17,872 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,872 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
1,019,354 GBP2024-02-29
1,040,759 GBP2023-02-28
Improvements to leasehold property
875,716 GBP2024-02-29
858,000 GBP2023-02-28
Plant and equipment
3,037 GBP2024-02-29
3,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,865 GBP2024-02-29
79,623 GBP2023-02-28
Motor vehicles
9,240 GBP2024-02-29
9,240 GBP2023-02-28
Computers
63,684 GBP2024-02-29
62,147 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,796 GBP2024-02-29
8,658 GBP2023-02-28
Motor vehicles
3,570 GBP2024-02-29
2,940 GBP2023-02-28
Computers
12,627 GBP2024-02-29
6,415 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,138 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
630 GBP2023-03-01 ~ 2024-02-29
Computers
6,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
145,069 GBP2024-02-29
70,965 GBP2023-02-28
Motor vehicles
5,670 GBP2024-02-29
6,300 GBP2023-02-28
Computers
51,057 GBP2024-02-29
55,732 GBP2023-02-28
Merchandise
117,500 GBP2024-02-29
37,442 GBP2023-02-28
Value of work in progress
34,543 GBP2024-02-29
25,889 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
35,837 GBP2024-02-29
17,160 GBP2023-02-28
Other Debtors
Current
2,200 GBP2023-02-28
Prepayments/Accrued Income
Current
13,184 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
49,021 GBP2024-02-29
19,360 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
173,467 GBP2024-02-29
151,768 GBP2023-02-28
Other Remaining Borrowings
Current
59,200 GBP2024-02-29
12,488 GBP2023-02-28
Trade Creditors/Trade Payables
Current
110,210 GBP2024-02-29
163,063 GBP2023-02-28
Corporation Tax Payable
Current
13,267 GBP2024-02-29
20,437 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,780 GBP2024-02-29
7,076 GBP2023-02-28
Other Creditors
Current
51,080 GBP2023-02-28
Accrued Liabilities
Current
5,500 GBP2024-02-29
8,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
120,930 GBP2024-02-29
Non-current, Between one and two years
121,793 GBP2023-02-28
Between two and five year, Non-current
506,385 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,021 shares2024-02-29