93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
516,597 GBP2025-02-28
543,245 GBP2024-02-28
Cash at bank and in hand
14,668 GBP2025-02-28
95,067 GBP2024-02-28
Current Assets
678,698 GBP2025-02-28
514,811 GBP2024-02-28
Creditors
Amounts falling due within one year
-278,050 GBP2025-02-28
-234,532 GBP2024-02-28
Net Current Assets/Liabilities
400,648 GBP2025-02-28
280,279 GBP2024-02-28
Total Assets Less Current Liabilities
917,245 GBP2025-02-28
823,524 GBP2024-02-28
Creditors
Amounts falling due after one year
-26,140 GBP2025-02-28
-31,498 GBP2024-02-28
Net Assets/Liabilities
891,105 GBP2025-02-28
792,026 GBP2024-02-28
Equity
Called up share capital
160 GBP2025-02-28
160 GBP2024-02-28
Retained earnings (accumulated losses)
890,945 GBP2025-02-28
791,866 GBP2024-02-28
Equity
891,105 GBP2025-02-28
792,026 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
505,744 GBP2025-02-28
489,920 GBP2024-02-28
Other
198,738 GBP2025-02-28
198,464 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
704,482 GBP2025-02-28
688,384 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,452 GBP2025-02-28
24,378 GBP2024-02-28
Other
142,433 GBP2025-02-28
120,761 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,885 GBP2025-02-28
145,139 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,074 GBP2024-02-29 ~ 2025-02-28
Other
21,672 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,746 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
460,292 GBP2025-02-28
465,542 GBP2024-02-28
Other
56,305 GBP2025-02-28
77,703 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
57,605 GBP2025-02-28
56,482 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
75,337 GBP2025-02-28
75,337 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
249,163 GBP2025-02-28
Amounts falling due within one year, Current
6,000 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
382,105 GBP2025-02-28
Amounts falling due within one year, Current
137,819 GBP2024-02-28
Other Debtors
Amounts falling due after one year, Non-current
281,925 GBP2025-02-28
281,925 GBP2024-02-28
Debtors
664,030 GBP2025-02-28
419,744 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-02-28
4,167 GBP2024-02-28
Trade Creditors/Trade Payables
Current
66,044 GBP2025-02-28
115,567 GBP2024-02-28
Corporation Tax Payable
Current
151,162 GBP2025-02-28
83,137 GBP2024-02-28
Other Taxation & Social Security Payable
Current
49,028 GBP2025-02-28
19,086 GBP2024-02-28
Other Creditors
Current
7,649 GBP2025-02-28
12,575 GBP2024-02-28
Creditors
Current
278,050 GBP2025-02-28
234,532 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
26,140 GBP2025-02-28
31,498 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-02-28
160 shares2024-02-28