93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
146,083 GBP2023-02-28
133,892 GBP2022-02-28
Debtors
83,689 GBP2023-02-28
133,330 GBP2022-02-28
Cash at bank and in hand
3,485,072 GBP2023-02-28
1,691,089 GBP2022-02-28
Current Assets
3,568,761 GBP2023-02-28
1,824,419 GBP2022-02-28
Creditors
Current
418,422 GBP2023-02-28
364,199 GBP2022-02-28
Net Current Assets/Liabilities
3,150,339 GBP2023-02-28
1,460,220 GBP2022-02-28
Total Assets Less Current Liabilities
3,296,422 GBP2023-02-28
1,594,112 GBP2022-02-28
Net Assets/Liabilities
3,285,949 GBP2023-02-28
1,590,007 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
3,285,849 GBP2023-02-28
1,589,907 GBP2022-02-28
Equity
3,285,949 GBP2023-02-28
1,590,007 GBP2022-02-28
Average Number of Employees
322022-03-01 ~ 2023-02-28
302021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
157,202 GBP2023-02-28
157,202 GBP2022-02-28
Plant and equipment
102,762 GBP2023-02-28
75,467 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
259,964 GBP2023-02-28
232,669 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,401 GBP2023-02-28
44,915 GBP2022-02-28
Plant and equipment
61,480 GBP2023-02-28
53,862 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,881 GBP2023-02-28
98,777 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,486 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
7,618 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,104 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
104,801 GBP2023-02-28
112,287 GBP2022-02-28
Plant and equipment
41,282 GBP2023-02-28
21,605 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
83,689 GBP2023-02-28
133,330 GBP2022-02-28
Other Taxation & Social Security Payable
Current
399,744 GBP2023-02-28
345,742 GBP2022-02-28
Other Creditors
Current
18,678 GBP2023-02-28
18,457 GBP2022-02-28