93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
226,460 GBP2023-02-28
44,220 GBP2022-02-28
Cash at bank and in hand
60,346 GBP2023-02-28
198,457 GBP2022-02-28
Current Assets
605,712 GBP2023-02-28
770,330 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-218,554 GBP2023-02-28
-199,838 GBP2022-02-28
Net Current Assets/Liabilities
387,158 GBP2023-02-28
570,492 GBP2022-02-28
Total Assets Less Current Liabilities
613,618 GBP2023-02-28
614,712 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-35,638 GBP2023-02-28
-42,514 GBP2022-02-28
Net Assets/Liabilities
577,980 GBP2023-02-28
572,198 GBP2022-02-28
Equity
Called up share capital
160 GBP2023-02-28
160 GBP2022-02-28
Retained earnings (accumulated losses)
577,820 GBP2023-02-28
572,038 GBP2022-02-28
Equity
577,980 GBP2023-02-28
572,198 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-02-28
Intangible Assets
Net goodwill
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
168,608 GBP2023-02-28
21,804 GBP2022-02-28
Other
162,250 GBP2023-02-28
100,262 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
330,858 GBP2023-02-28
122,066 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,539 GBP2023-02-28
5,451 GBP2022-02-28
Other
94,859 GBP2023-02-28
72,395 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,398 GBP2023-02-28
77,846 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,088 GBP2022-03-01 ~ 2023-02-28
Other
22,464 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,552 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
159,069 GBP2023-02-28
16,353 GBP2022-02-28
Other
67,391 GBP2023-02-28
27,867 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
65,956 GBP2023-02-28
89,254 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
75,337 GBP2023-02-28
75,337 GBP2022-02-28
Other Debtors
Amounts falling due within one year
122,148 GBP2023-02-28
125,357 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
263,441 GBP2023-02-28
289,948 GBP2022-02-28
Other Debtors
Amounts falling due after one year
281,925 GBP2023-02-28
281,925 GBP2022-02-28
Debtors
545,366 GBP2023-02-28
571,873 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,261 GBP2023-02-28
4,167 GBP2022-02-28
Trade Creditors/Trade Payables
Current
122,961 GBP2023-02-28
46,273 GBP2022-02-28
Corporation Tax Payable
Current
81,036 GBP2023-02-28
100,177 GBP2022-02-28
Other Taxation & Social Security Payable
Current
3,565 GBP2023-02-28
43,933 GBP2022-02-28
Other Creditors
Current
5,731 GBP2023-02-28
5,288 GBP2022-02-28
Creditors
Current
218,554 GBP2023-02-28
199,838 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
35,638 GBP2023-02-28
42,514 GBP2022-02-28