93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,233 GBP2025-02-28
Property, Plant & Equipment
513,720 GBP2025-02-28
612,895 GBP2024-02-29
Fixed Assets
518,953 GBP2025-02-28
612,895 GBP2024-02-29
Total Inventories
80,000 GBP2025-02-28
120,000 GBP2024-02-29
Debtors
16,943 GBP2025-02-28
43,888 GBP2024-02-29
Cash at bank and in hand
589,905 GBP2025-02-28
306,232 GBP2024-02-29
Current Assets
686,848 GBP2025-02-28
470,120 GBP2024-02-29
Creditors
Current
152,461 GBP2025-02-28
82,213 GBP2024-02-29
Net Current Assets/Liabilities
534,387 GBP2025-02-28
387,907 GBP2024-02-29
Total Assets Less Current Liabilities
1,053,340 GBP2025-02-28
1,000,802 GBP2024-02-29
Creditors
Non-current
25,029 GBP2024-02-29
Net Assets/Liabilities
1,053,340 GBP2025-02-28
975,773 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,053,240 GBP2025-02-28
975,673 GBP2024-02-29
Equity
1,053,340 GBP2025-02-28
975,773 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
10,173 GBP2025-02-28
2,323 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,940 GBP2025-02-28
2,323 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,617 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
5,233 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,694,590 GBP2025-02-28
1,525,117 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180,870 GBP2025-02-28
912,222 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
513,720 GBP2025-02-28
612,895 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527 GBP2025-02-28
Amounts falling due within one year, Current
449 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
16,416 GBP2025-02-28
Amounts falling due within one year, Current
43,439 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,943 GBP2025-02-28
Amounts falling due within one year, Current
43,888 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,865 GBP2025-02-28
8,722 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,194 GBP2025-02-28
25,474 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,026 GBP2025-02-28
7,586 GBP2024-02-29
Other Creditors
Current
36,376 GBP2025-02-28
40,431 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,029 GBP2024-02-29