93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,534,316 GBP2025-02-28
1,540,286 GBP2024-02-28
Total Inventories
6,000 GBP2025-02-28
20,000 GBP2024-02-28
Debtors
94,590 GBP2025-02-28
53,420 GBP2024-02-28
Cash at bank and in hand
86,458 GBP2025-02-28
156,470 GBP2024-02-28
Current Assets
187,048 GBP2025-02-28
229,890 GBP2024-02-28
Creditors
Current
419,780 GBP2025-02-28
415,420 GBP2024-02-28
Net Current Assets/Liabilities
-232,732 GBP2025-02-28
-185,530 GBP2024-02-28
Total Assets Less Current Liabilities
1,301,584 GBP2025-02-28
1,354,756 GBP2024-02-28
Creditors
Non-current
-7,490 GBP2025-02-28
-62,233 GBP2024-02-28
Net Assets/Liabilities
1,288,195 GBP2025-02-28
1,285,933 GBP2024-02-28
Equity
Called up share capital
200,000 GBP2025-02-28
200,000 GBP2024-02-28
Revaluation reserve
464,807 GBP2025-02-28
464,807 GBP2024-02-28
Retained earnings (accumulated losses)
623,388 GBP2025-02-28
621,126 GBP2024-02-28
Equity
1,288,195 GBP2025-02-28
1,285,933 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-02-28
1,500,000 GBP2024-02-28
Plant and equipment
122,303 GBP2025-02-28
116,806 GBP2024-02-28
Furniture and fittings
67,336 GBP2025-02-28
67,336 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,857 GBP2025-02-28
91,024 GBP2024-02-28
Furniture and fittings
59,728 GBP2025-02-28
57,185 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,833 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,543 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-02-28
1,500,000 GBP2024-02-28
Plant and equipment
23,446 GBP2025-02-28
25,782 GBP2024-02-28
Furniture and fittings
7,608 GBP2025-02-28
10,151 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,257 GBP2025-02-28
41,257 GBP2024-02-28
Computers
5,152 GBP2025-02-28
5,152 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,736,048 GBP2025-02-28
1,730,551 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,360 GBP2025-02-28
37,391 GBP2024-02-28
Computers
4,787 GBP2025-02-28
4,665 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,732 GBP2025-02-28
190,265 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
969 GBP2024-02-29 ~ 2025-02-28
Computers
122 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,467 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,897 GBP2025-02-28
3,866 GBP2024-02-28
Computers
365 GBP2025-02-28
487 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,640 GBP2025-02-28
21,500 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
74,950 GBP2025-02-28
31,920 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
94,590 GBP2025-02-28
53,420 GBP2024-02-28
Trade Creditors/Trade Payables
Current
11,759 GBP2025-02-28
13,721 GBP2024-02-28
Other Taxation & Social Security Payable
Current
140,459 GBP2025-02-28
123,385 GBP2024-02-28
Other Creditors
Current
267,562 GBP2025-02-28
278,314 GBP2024-02-28
Non-current
7,490 GBP2025-02-28
62,233 GBP2024-02-28