93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
72,386 GBP2025-02-28
58,477 GBP2024-02-29
Total Inventories
37,188 GBP2025-02-28
41,507 GBP2024-02-29
Debtors
56,085 GBP2025-02-28
28,783 GBP2024-02-29
Cash at bank and in hand
23,818 GBP2025-02-28
42,265 GBP2024-02-29
Current Assets
117,091 GBP2025-02-28
112,555 GBP2024-02-29
Net Current Assets/Liabilities
28,691 GBP2025-02-28
24,968 GBP2024-02-29
Total Assets Less Current Liabilities
101,077 GBP2025-02-28
83,445 GBP2024-02-29
Net Assets/Liabilities
78,075 GBP2025-02-28
65,945 GBP2024-02-29
Equity
Called up share capital
700 GBP2025-02-28
700 GBP2024-02-29
Retained earnings (accumulated losses)
77,375 GBP2025-02-28
65,245 GBP2024-02-29
Equity
78,075 GBP2025-02-28
65,945 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
142023-07-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,742 GBP2025-02-28
175,742 GBP2024-02-29
Motor vehicles
92,483 GBP2025-02-28
57,238 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
268,225 GBP2025-02-28
232,980 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,239 GBP2025-02-28
133,863 GBP2024-02-29
Motor vehicles
53,600 GBP2025-02-28
40,640 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,839 GBP2025-02-28
174,503 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,376 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
33,503 GBP2025-02-28
41,879 GBP2024-02-29
Motor vehicles
38,883 GBP2025-02-28
16,598 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,452 GBP2025-02-28
24,728 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,633 GBP2025-02-28
4,055 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
56,085 GBP2025-02-28
28,783 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,903 GBP2025-02-28
Trade Creditors/Trade Payables
Current
21,875 GBP2025-02-28
33,766 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,225 GBP2025-02-28
8,710 GBP2024-02-29
Other Creditors
Current
32,886 GBP2025-02-28
35,111 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,502 GBP2025-02-28