93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
330,909 GBP2025-02-28
286,832 GBP2024-02-29
Fixed Assets
330,909 GBP2025-02-28
286,832 GBP2024-02-29
Total Inventories
250 GBP2025-02-28
250 GBP2024-02-29
Debtors
8,301 GBP2025-02-28
4,403 GBP2024-02-29
Cash at bank and in hand
70,923 GBP2025-02-28
169,133 GBP2024-02-29
Current Assets
79,474 GBP2025-02-28
173,786 GBP2024-02-29
Net Current Assets/Liabilities
12,862 GBP2025-02-28
72,698 GBP2024-02-29
Total Assets Less Current Liabilities
343,771 GBP2025-02-28
359,530 GBP2024-02-29
Creditors
Non-current
-13,250 GBP2025-02-28
-23,333 GBP2024-02-29
Net Assets/Liabilities
302,655 GBP2025-02-28
319,497 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
302,355 GBP2025-02-28
319,197 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
233,819 GBP2025-02-28
233,819 GBP2024-02-29
Plant and equipment
100,267 GBP2025-02-28
43,617 GBP2024-02-29
Motor vehicles
72,031 GBP2025-02-28
72,031 GBP2024-02-29
Furniture and fittings
31,574 GBP2025-02-28
56,686 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
437,691 GBP2025-02-28
406,153 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-25,350 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-26,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-52,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,375 GBP2025-02-28
13,785 GBP2024-02-29
Plant and equipment
29,575 GBP2025-02-28
27,776 GBP2024-02-29
Motor vehicles
44,457 GBP2025-02-28
35,265 GBP2024-02-29
Furniture and fittings
18,375 GBP2025-02-28
42,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,782 GBP2025-02-28
119,321 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
590 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
23,565 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,192 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,766 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-28,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
219,444 GBP2025-02-28
220,034 GBP2024-02-29
Plant and equipment
70,692 GBP2025-02-28
15,841 GBP2024-02-29
Motor vehicles
27,574 GBP2025-02-28
36,766 GBP2024-02-29
Furniture and fittings
13,199 GBP2025-02-28
14,191 GBP2024-02-29
Raw Materials
250 GBP2025-02-28
250 GBP2024-02-29
Prepayments/Accrued Income
Current
2,333 GBP2025-02-28
2,333 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
5,968 GBP2025-02-28
Amounts owed by directors
Current
2,070 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,073 GBP2025-02-28
6,976 GBP2024-02-29
Corporation Tax Payable
Current
13,045 GBP2025-02-28
47,799 GBP2024-02-29
Amount of value-added tax that is payable
Current
21,053 GBP2024-02-29
Other Creditors
Current
10,310 GBP2025-02-28
10,579 GBP2024-02-29
Amounts owed to directors
Current
1,042 GBP2025-02-28
9,488 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,250 GBP2025-02-28
23,333 GBP2024-02-29