93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
310,396 GBP2024-02-29
341,501 GBP2023-02-28
Fixed Assets - Investments
287,866 GBP2024-02-29
272,101 GBP2023-02-28
Fixed Assets
598,262 GBP2024-02-29
613,602 GBP2023-02-28
Debtors
588 GBP2024-02-29
4,185 GBP2023-02-28
Cash at bank and in hand
297,665 GBP2024-02-29
285,843 GBP2023-02-28
Current Assets
303,324 GBP2024-02-29
297,252 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-78,626 GBP2024-02-29
-71,204 GBP2023-02-28
Net Current Assets/Liabilities
224,698 GBP2024-02-29
226,048 GBP2023-02-28
Total Assets Less Current Liabilities
822,960 GBP2024-02-29
839,650 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-02-29
-24,195 GBP2023-02-28
Net Assets/Liabilities
729,983 GBP2024-02-29
724,112 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
25,098 GBP2024-02-29
21,066 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
704,884 GBP2024-02-29
703,045 GBP2023-02-28
Equity
729,983 GBP2024-02-29
724,112 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
683,569 GBP2024-02-29
679,852 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-4,343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,173 GBP2024-02-29
338,352 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,954 GBP2023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
287,866 GBP2024-02-29
272,101 GBP2023-02-28
Bank Borrowings
24,167 GBP2024-02-29
34,843 GBP2023-02-28
Total Borrowings
Current
10,000 GBP2024-02-29
10,648 GBP2023-02-28
Non-current
14,167 GBP2024-02-29
24,195 GBP2023-02-28