93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
13,669 GBP2024-02-29
17,159 GBP2023-02-28
Property, Plant & Equipment
529,347 GBP2024-02-29
661,772 GBP2023-02-28
Fixed Assets
543,016 GBP2024-02-29
678,931 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
110,015 GBP2024-02-29
136,300 GBP2023-02-28
Cash at bank and in hand
1,154,752 GBP2024-02-29
1,063,801 GBP2023-02-28
Current Assets
1,268,767 GBP2024-02-29
1,205,101 GBP2023-02-28
Net Current Assets/Liabilities
1,084,489 GBP2024-02-29
954,071 GBP2023-02-28
Total Assets Less Current Liabilities
1,627,505 GBP2024-02-29
1,633,002 GBP2023-02-28
Net Assets/Liabilities
-52,589 GBP2024-02-29
-169,858 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
-52,609 GBP2024-02-29
-169,878 GBP2023-02-28
Equity
-52,589 GBP2024-02-29
-169,858 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
34,900 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,231 GBP2024-02-29
17,741 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,490 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
13,669 GBP2024-02-29
17,159 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
607,102 GBP2024-02-29
607,102 GBP2023-02-28
Plant and equipment
515,411 GBP2024-02-29
512,283 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,122,513 GBP2024-02-29
1,119,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,420 GBP2024-02-29
60,710 GBP2023-02-28
Plant and equipment
471,746 GBP2024-02-29
396,903 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,166 GBP2024-02-29
457,613 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,710 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
74,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
485,682 GBP2024-02-29
546,392 GBP2023-02-28
Plant and equipment
43,665 GBP2024-02-29
115,380 GBP2023-02-28
Merchandise
4,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,288 GBP2024-02-29
66,580 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
72,727 GBP2024-02-29
69,720 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
110,015 GBP2024-02-29
136,300 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
89,778 GBP2024-02-29
89,778 GBP2023-02-28
Other Taxation & Social Security Payable
Current
78,643 GBP2024-02-29
75,714 GBP2023-02-28
Other Creditors
Current
15,857 GBP2024-02-29
85,538 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
124,222 GBP2024-02-29
214,000 GBP2023-02-28
Other Creditors
Non-current
1,555,872 GBP2024-02-29
1,585,872 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
124,222 GBP2024-02-29
214,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,557 GBP2024-02-29
50,908 GBP2023-02-28
Between one and five year
30,512 GBP2024-02-29
5,746 GBP2023-02-28
All periods
48,069 GBP2024-02-29
56,654 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-02-29