93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
61,811 GBP2025-02-25
39,452 GBP2024-02-25
Fixed Assets
61,811 GBP2025-02-25
39,452 GBP2024-02-25
Total Inventories
15,275 GBP2025-02-25
14,275 GBP2024-02-25
Debtors
8,071 GBP2024-02-25
Cash at bank and in hand
38,723 GBP2025-02-25
45,944 GBP2024-02-25
Current Assets
53,998 GBP2025-02-25
68,290 GBP2024-02-25
Creditors
-370,773 GBP2025-02-25
-240,087 GBP2024-02-25
Net Current Assets/Liabilities
-316,775 GBP2025-02-25
-171,797 GBP2024-02-25
Total Assets Less Current Liabilities
-254,964 GBP2025-02-25
-132,345 GBP2024-02-25
Creditors
Non-current
-3,182 GBP2025-02-25
-13,280 GBP2024-02-25
Net Assets/Liabilities
-258,146 GBP2025-02-25
-145,625 GBP2024-02-25
Equity
Called up share capital
14 GBP2025-02-25
14 GBP2024-02-25
Retained earnings (accumulated losses)
-258,160 GBP2025-02-25
-145,639 GBP2024-02-25
Average Number of Employees
312024-02-26 ~ 2025-02-25
262023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,618 GBP2025-02-25
97,618 GBP2024-02-25
Furniture and fittings
441,405 GBP2025-02-25
403,188 GBP2024-02-25
Computers
21,044 GBP2025-02-25
21,044 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
560,067 GBP2025-02-25
521,850 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,618 GBP2025-02-25
97,618 GBP2024-02-25
Furniture and fittings
381,214 GBP2025-02-25
366,166 GBP2024-02-25
Computers
19,424 GBP2025-02-25
18,614 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,256 GBP2025-02-25
482,398 GBP2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,048 GBP2024-02-26 ~ 2025-02-25
Computers
810 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,858 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment
Furniture and fittings
60,191 GBP2025-02-25
37,022 GBP2024-02-25
Computers
1,620 GBP2025-02-25
2,430 GBP2024-02-25
Other types of inventories not specified separately
15,275 GBP2025-02-25
14,275 GBP2024-02-25
Prepayments/Accrued Income
Current
8,071 GBP2024-02-25
Trade Creditors/Trade Payables
Current
105,546 GBP2025-02-25
81,843 GBP2024-02-25
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-25
10,000 GBP2024-02-25
Other Taxation & Social Security Payable
Current
6,543 GBP2025-02-25
5,823 GBP2024-02-25
Amount of value-added tax that is payable
Current
35,234 GBP2025-02-25
34,821 GBP2024-02-25
Other Creditors
Current
5,430 GBP2025-02-25
5,929 GBP2024-02-25
Accrued Liabilities/Deferred Income
Current
19,980 GBP2025-02-25
18,415 GBP2024-02-25
Amounts owed to directors
Current
188,040 GBP2025-02-25
83,256 GBP2024-02-25
Creditors
Current
370,773 GBP2025-02-25
240,087 GBP2024-02-25
Bank Borrowings/Overdrafts
Non-current
3,182 GBP2025-02-25
13,280 GBP2024-02-25