93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
22,039 GBP2025-02-28
18,269 GBP2024-02-29
Fixed Assets
22,039 GBP2025-02-28
18,269 GBP2024-02-29
Total Inventories
1,164 GBP2025-02-28
1,003 GBP2024-02-29
Debtors
3,900 GBP2025-02-28
3,980 GBP2024-02-29
Cash at bank and in hand
9,470 GBP2025-02-28
32,147 GBP2024-02-29
Current Assets
14,534 GBP2025-02-28
37,130 GBP2024-02-29
Creditors
Current
36,567 GBP2025-02-28
43,756 GBP2024-02-29
Net Current Assets/Liabilities
-22,033 GBP2025-02-28
-6,626 GBP2024-02-29
Total Assets Less Current Liabilities
6 GBP2025-02-28
11,643 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
4 GBP2025-02-28
11,641 GBP2024-02-29
Equity
6 GBP2025-02-28
11,643 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,226 GBP2025-02-28
2,226 GBP2024-02-29
Plant and equipment
111,680 GBP2025-02-28
111,680 GBP2024-02-29
Furniture and fittings
63,853 GBP2025-02-28
57,353 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,226 GBP2025-02-28
1,890 GBP2024-02-29
Plant and equipment
103,304 GBP2025-02-28
101,826 GBP2024-02-29
Furniture and fittings
52,126 GBP2025-02-28
50,056 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
336 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,478 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,070 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,376 GBP2025-02-28
9,854 GBP2024-02-29
Furniture and fittings
11,727 GBP2025-02-28
7,297 GBP2024-02-29
Improvements to leasehold property
336 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
6,309 GBP2025-02-28
6,309 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
185,868 GBP2025-02-28
177,568 GBP2024-02-29
Motor vehicles
1,800 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,723 GBP2025-02-28
5,527 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,829 GBP2025-02-28
159,299 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
450 GBP2024-03-01 ~ 2025-02-28
Computers
196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
1,350 GBP2025-02-28
Computers
586 GBP2025-02-28
782 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
80 GBP2024-02-29
Other Debtors
Current
3,900 GBP2025-02-28
3,900 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,900 GBP2025-02-28
3,980 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,388 GBP2025-02-28
920 GBP2024-02-29
Corporation Tax Payable
Current
1,340 GBP2025-02-28
6,573 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-1,250 GBP2024-02-29
Other Creditors
Current
184 GBP2025-02-28
221 GBP2024-02-29
Accrued Liabilities
Current
1,260 GBP2025-02-28
1,257 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,843 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-21,480 GBP2024-03-01 ~ 2025-02-28