93290 - Other Amusement And Recreation Activities N.e.c.
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
214,384 GBP2024-02-28
229,965 GBP2023-02-28
Fixed Assets
214,384 GBP2024-02-28
229,965 GBP2023-02-28
Total Inventories
127,604 GBP2024-02-28
121,293 GBP2023-02-28
Debtors
4,332 GBP2024-02-28
15,600 GBP2023-02-28
Cash at bank and in hand
24,800 GBP2024-02-28
15,690 GBP2023-02-28
Current Assets
156,736 GBP2024-02-28
152,583 GBP2023-02-28
Creditors
Current
217,833 GBP2024-02-28
294,726 GBP2023-02-28
Net Current Assets/Liabilities
-61,097 GBP2024-02-28
-142,143 GBP2023-02-28
Total Assets Less Current Liabilities
153,287 GBP2024-02-28
87,822 GBP2023-02-28
Net Assets/Liabilities
-26,493 GBP2024-02-28
-72,637 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-26,593 GBP2024-02-28
-72,737 GBP2023-02-28
Equity
-26,493 GBP2024-02-28
-72,637 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
91,175 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,175 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,024 GBP2024-02-28
562,899 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-64,555 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,640 GBP2024-02-28
332,934 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,236 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,530 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
214,384 GBP2024-02-28
229,965 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,332 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
4,332 GBP2024-02-28
15,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,422 GBP2024-02-28
32,369 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-02-28
5,965 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,460 GBP2024-02-28
69,902 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,261 GBP2024-02-28
16,534 GBP2023-02-28
Other Creditors
Current
139,690 GBP2024-02-28
169,956 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
130,121 GBP2024-02-28
147,459 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2024-02-28
13,000 GBP2023-02-28