93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
6,703,836 GBP2023-03-01 ~ 2024-02-29
6,563,752 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,486,792 GBP2023-03-01 ~ 2024-02-29
-1,323,442 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
5,217,044 GBP2023-03-01 ~ 2024-02-29
5,240,310 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-5,098,124 GBP2023-03-01 ~ 2024-02-29
-4,620,820 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
118,920 GBP2023-03-01 ~ 2024-02-29
619,490 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-173,807 GBP2023-03-01 ~ 2024-02-29
362,485 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-166,000 GBP2023-03-01 ~ 2024-02-29
208,217 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-166,000 GBP2023-03-01 ~ 2024-02-29
208,217 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
326,195 GBP2024-02-29
459,011 GBP2023-02-28
Property, Plant & Equipment
8,974,122 GBP2024-02-29
9,044,241 GBP2023-02-28
Fixed Assets - Investments
600,099 GBP2024-02-29
600,099 GBP2023-02-28
Fixed Assets
9,900,416 GBP2024-02-29
10,103,351 GBP2023-02-28
Total Inventories
84,352 GBP2024-02-29
106,855 GBP2023-02-28
Debtors
378,118 GBP2024-02-29
298,828 GBP2023-02-28
Cash at bank and in hand
446,718 GBP2024-02-29
1,673,634 GBP2023-02-28
Current Assets
909,188 GBP2024-02-29
2,079,317 GBP2023-02-28
Creditors
Current
2,116,850 GBP2024-02-29
2,304,045 GBP2023-02-28
Net Current Assets/Liabilities
-1,207,662 GBP2024-02-29
-224,728 GBP2023-02-28
Total Assets Less Current Liabilities
8,692,754 GBP2024-02-29
9,878,623 GBP2023-02-28
Net Assets/Liabilities
4,930,649 GBP2024-02-29
5,104,771 GBP2023-02-28
Equity
Called up share capital
1,800,000 GBP2024-02-29
1,800,000 GBP2023-02-28
1,800,000 GBP2022-02-28
Capital redemption reserve
450,000 GBP2024-02-29
450,000 GBP2023-02-28
450,000 GBP2022-02-28
Retained earnings (accumulated losses)
2,680,649 GBP2024-02-29
2,854,771 GBP2023-02-28
2,676,554 GBP2022-02-28
Equity
4,930,649 GBP2024-02-29
5,104,771 GBP2023-02-28
4,926,554 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-8,122 GBP2023-03-01 ~ 2024-02-29
-30,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-8,122 GBP2023-03-01 ~ 2024-02-29
-30,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-166,000 GBP2023-03-01 ~ 2024-02-29
208,217 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,268,774 GBP2023-03-01 ~ 2024-02-29
2,112,130 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
143,918 GBP2023-03-01 ~ 2024-02-29
146,972 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,963 GBP2023-03-01 ~ 2024-02-29
32,434 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,446,655 GBP2023-03-01 ~ 2024-02-29
2,291,536 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1482023-03-01 ~ 2024-02-29
1362022-03-01 ~ 2023-02-28
Director Remuneration
127,617 GBP2023-03-01 ~ 2024-02-29
123,058 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
321,526 GBP2023-03-01 ~ 2024-02-29
350,257 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
14,950 GBP2023-03-01 ~ 2024-02-29
13,600 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
32,919 GBP2023-03-01 ~ 2024-02-29
122,683 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-43,452 GBP2023-03-01 ~ 2024-02-29
68,872 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,256,782 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
930,587 GBP2024-02-29
797,771 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,816 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
326,195 GBP2024-02-29
459,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,185,306 GBP2024-02-29
10,009,494 GBP2023-02-28
Plant and equipment
1,897,536 GBP2024-02-29
1,830,525 GBP2023-02-28
Furniture and fittings
1,404,342 GBP2024-02-29
1,404,342 GBP2023-02-28
Motor vehicles
134,322 GBP2024-02-29
125,199 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,621,506 GBP2024-02-29
13,369,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,704,402 GBP2024-02-29
1,561,662 GBP2023-02-28
Plant and equipment
1,470,042 GBP2024-02-29
1,330,932 GBP2023-02-28
Furniture and fittings
1,360,640 GBP2024-02-29
1,326,097 GBP2023-02-28
Motor vehicles
112,300 GBP2024-02-29
106,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,647,384 GBP2024-02-29
4,325,319 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,740 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
139,110 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
34,543 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,480,904 GBP2024-02-29
8,447,832 GBP2023-02-28
Plant and equipment
427,494 GBP2024-02-29
499,593 GBP2023-02-28
Furniture and fittings
43,702 GBP2024-02-29
78,245 GBP2023-02-28
Motor vehicles
22,022 GBP2024-02-29
18,571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
539 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
600,099 GBP2023-02-28
Investments in Group Undertakings
600,099 GBP2024-02-29
600,099 GBP2023-02-28
Finished Goods
84,352 GBP2024-02-29
106,855 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,684 GBP2024-02-29
59,595 GBP2023-02-28
Other Debtors
Current
251,502 GBP2024-02-29
141,934 GBP2023-02-28
Prepayments
Current
88,932 GBP2024-02-29
97,299 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
378,118 GBP2024-02-29
298,828 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
600,000 GBP2024-02-29
816,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
398 GBP2024-02-29
4,772 GBP2023-02-28
Trade Creditors/Trade Payables
Current
374,013 GBP2024-02-29
261,993 GBP2023-02-28
Amounts owed to group undertakings
Current
599,999 GBP2024-02-29
599,999 GBP2023-02-28
Corporation Tax Payable
Current
32,919 GBP2024-02-29
122,683 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,884 GBP2024-02-29
36,229 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
441,794 GBP2024-02-29
402,760 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,605,295 GBP2024-02-29
4,575,970 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
398 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
600,000 GBP2024-02-29
816,000 GBP2023-02-28
Non-current, Between two and five year
3,605,295 GBP2024-02-29
4,575,970 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
398 GBP2023-02-28
hire purchase agreements
398 GBP2024-02-29
5,170 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,664 GBP2024-02-29
4,387 GBP2023-02-28
Between one and five year
14,654 GBP2024-02-29
All periods
18,318 GBP2024-02-29
4,387 GBP2023-02-28
Bank Borrowings
Secured
4,205,295 GBP2024-02-29
5,391,970 GBP2023-02-28
Total Borrowings
Secured
4,205,693 GBP2024-02-29
5,397,140 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
156,810 GBP2024-02-29
197,484 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,810 GBP2024-02-29
197,484 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,799,750 shares2024-02-29
Class 2 ordinary share
250 shares2024-02-29