93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
543,245 GBP2024-02-28
226,460 GBP2023-02-28
Cash at bank and in hand
95,067 GBP2024-02-28
60,346 GBP2023-02-28
Current Assets
514,811 GBP2024-02-28
605,712 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-218,554 GBP2023-02-28
Net Current Assets/Liabilities
280,279 GBP2024-02-28
387,158 GBP2023-02-28
Total Assets Less Current Liabilities
823,524 GBP2024-02-28
613,618 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,638 GBP2023-02-28
Net Assets/Liabilities
792,026 GBP2024-02-28
577,980 GBP2023-02-28
Equity
Called up share capital
160 GBP2024-02-28
160 GBP2023-02-28
Retained earnings (accumulated losses)
791,866 GBP2024-02-28
577,820 GBP2023-02-28
Equity
792,026 GBP2024-02-28
577,980 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
489,920 GBP2024-02-28
168,608 GBP2023-02-28
Other
198,464 GBP2024-02-28
162,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
688,384 GBP2024-02-28
330,858 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,378 GBP2024-02-28
9,539 GBP2023-02-28
Other
120,761 GBP2024-02-28
94,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,139 GBP2024-02-28
104,398 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,839 GBP2023-03-01 ~ 2024-02-28
Other
25,902 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,741 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
465,542 GBP2024-02-28
159,069 GBP2023-02-28
Other
77,703 GBP2024-02-28
67,391 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
56,482 GBP2024-02-28
65,956 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
75,337 GBP2024-02-28
75,337 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,000 GBP2024-02-28
122,148 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
137,819 GBP2024-02-28
Current, Amounts falling due within one year
263,441 GBP2023-02-28
Other Debtors
Amounts falling due after one year
281,925 GBP2024-02-28
281,925 GBP2023-02-28
Debtors
545,366 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-02-28
5,261 GBP2023-02-28
Trade Creditors/Trade Payables
Current
115,567 GBP2024-02-28
122,961 GBP2023-02-28
Corporation Tax Payable
Current
83,137 GBP2024-02-28
81,036 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,086 GBP2024-02-28
3,565 GBP2023-02-28
Other Creditors
Current
12,575 GBP2024-02-28
5,731 GBP2023-02-28
Creditors
Current
234,532 GBP2024-02-28
218,554 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,498 GBP2024-02-28
35,638 GBP2023-02-28