93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
37,562 GBP2024-02-29
41,453 GBP2023-02-28
Total Inventories
13,775 GBP2024-02-29
13,775 GBP2023-02-28
Debtors
757 GBP2023-02-28
Cash at bank and in hand
3,432 GBP2024-02-29
2,288 GBP2023-02-28
Current Assets
17,207 GBP2024-02-29
16,820 GBP2023-02-28
Creditors
Current
42,299 GBP2024-02-29
34,943 GBP2023-02-28
Net Current Assets/Liabilities
-25,092 GBP2024-02-29
-18,123 GBP2023-02-28
Total Assets Less Current Liabilities
12,470 GBP2024-02-29
23,330 GBP2023-02-28
Net Assets/Liabilities
-18,027 GBP2024-02-29
-15,810 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
-18,030 GBP2024-02-29
-15,813 GBP2023-02-28
Equity
-18,027 GBP2024-02-29
-15,810 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,465 GBP2023-02-28
Plant and equipment
13,091 GBP2023-02-28
Motor vehicles
2,381 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,019 GBP2023-02-28
Plant and equipment
10,993 GBP2024-02-29
10,294 GBP2023-02-28
Motor vehicles
2,224 GBP2024-02-29
2,171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,375 GBP2024-02-29
52,484 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,139 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
699 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,891 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,098 GBP2024-02-29
2,797 GBP2023-02-28
Motor vehicles
157 GBP2024-02-29
210 GBP2023-02-28
Land and buildings, Short leasehold
38,446 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
757 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-02-29
9,100 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,194 GBP2024-02-29
4,699 GBP2023-02-28
Other Taxation & Social Security Payable
Current
359 GBP2024-02-29
364 GBP2023-02-28
Other Creditors
Current
23,946 GBP2024-02-29
20,780 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,569 GBP2024-02-29
30,469 GBP2023-02-28
Other Creditors
Non-current
4,500 GBP2024-02-29
8,100 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,217 GBP2023-03-01 ~ 2024-02-29