93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
79,288 GBP2025-02-28
100,514 GBP2024-02-29
Cash at bank and in hand
6,141 GBP2025-02-28
-184 GBP2024-02-29
Net Current Assets/Liabilities
-239,200 GBP2025-02-28
-230,396 GBP2024-02-29
Total Assets Less Current Liabilities
-159,912 GBP2025-02-28
-129,882 GBP2024-02-29
Creditors
Amounts falling due after one year
30,000 GBP2025-02-28
Net Assets/Liabilities
-129,912 GBP2025-02-28
-129,882 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,644 GBP2025-02-28
155,644 GBP2024-02-29
Motor vehicles
77,980 GBP2025-02-28
77,980 GBP2024-02-29
Computers
3,695 GBP2025-02-28
3,685 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
237,319 GBP2025-02-28
237,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,345 GBP2025-02-28
104,099 GBP2024-02-29
Motor vehicles
42,668 GBP2025-02-28
31,146 GBP2024-02-29
Computers
2,018 GBP2025-02-28
1,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,031 GBP2025-02-28
136,795 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,246 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,522 GBP2024-03-01 ~ 2025-02-28
Computers
468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,299 GBP2025-02-28
51,545 GBP2024-02-29
Motor vehicles
35,312 GBP2025-02-28
46,834 GBP2024-02-29
Computers
1,677 GBP2025-02-28
2,135 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,564 GBP2025-02-28
177,308 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
25,358 GBP2025-02-28
30,300 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,745 GBP2025-02-28
5,738 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-3,976 GBP2025-02-28
-1,196 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,822 GBP2025-02-28
2,464 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
15,828 GBP2025-02-28
15,598 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
-26,855 GBP2025-02-28
-26,855 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29