93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,540,286 GBP2024-02-28
1,552,767 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-28
4,000 GBP2023-02-28
Debtors
53,420 GBP2024-02-28
150,397 GBP2023-02-28
Cash at bank and in hand
156,470 GBP2024-02-28
97,911 GBP2023-02-28
Current Assets
229,890 GBP2024-02-28
252,308 GBP2023-02-28
Creditors
Current
415,420 GBP2024-02-28
505,344 GBP2023-02-28
Net Current Assets/Liabilities
-185,530 GBP2024-02-28
-253,036 GBP2023-02-28
Total Assets Less Current Liabilities
1,354,756 GBP2024-02-28
1,299,731 GBP2023-02-28
Creditors
Non-current
-62,233 GBP2024-02-28
-109,471 GBP2023-02-28
Net Assets/Liabilities
1,285,933 GBP2024-02-28
1,181,419 GBP2023-02-28
Equity
Called up share capital
200,000 GBP2024-02-28
200,000 GBP2023-02-28
Revaluation reserve
464,807 GBP2024-02-28
464,807 GBP2023-02-28
Retained earnings (accumulated losses)
621,126 GBP2024-02-28
516,612 GBP2023-02-28
Equity
1,285,933 GBP2024-02-28
1,181,419 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-02-28
1,500,000 GBP2023-02-28
Plant and equipment
116,806 GBP2024-02-28
116,806 GBP2023-02-28
Furniture and fittings
67,336 GBP2024-02-28
66,436 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,024 GBP2024-02-28
82,461 GBP2023-02-28
Furniture and fittings
57,185 GBP2024-02-28
53,813 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,563 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,372 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-02-28
1,500,000 GBP2023-02-28
Plant and equipment
25,782 GBP2024-02-28
34,345 GBP2023-02-28
Furniture and fittings
10,151 GBP2024-02-28
12,623 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,257 GBP2024-02-28
41,257 GBP2023-02-28
Computers
5,152 GBP2024-02-28
5,152 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,730,551 GBP2024-02-28
1,729,651 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,391 GBP2024-02-28
36,107 GBP2023-02-28
Computers
4,665 GBP2024-02-28
4,503 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,265 GBP2024-02-28
176,884 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,284 GBP2023-03-01 ~ 2024-02-28
Computers
162 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,381 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
3,866 GBP2024-02-28
5,150 GBP2023-02-28
Computers
487 GBP2024-02-28
649 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,500 GBP2024-02-28
Amounts falling due within one year, Current
145,547 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
31,920 GBP2024-02-28
Amounts falling due within one year, Current
4,850 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
53,420 GBP2024-02-28
Amounts falling due within one year, Current
150,397 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,721 GBP2024-02-28
4,561 GBP2023-02-28
Other Taxation & Social Security Payable
Current
123,385 GBP2024-02-28
48,353 GBP2023-02-28
Other Creditors
Current
278,314 GBP2024-02-28
452,430 GBP2023-02-28
Non-current
62,233 GBP2024-02-28
109,471 GBP2023-02-28