93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
446,250 GBP2024-02-29
Property, Plant & Equipment
206,881 GBP2024-02-29
146,081 GBP2023-02-28
Fixed Assets
653,131 GBP2024-02-29
146,081 GBP2023-02-28
Debtors
131,207 GBP2024-02-29
73,422 GBP2023-02-28
Cash at bank and in hand
4,973,201 GBP2024-02-29
3,485,072 GBP2023-02-28
Current Assets
5,104,408 GBP2024-02-29
3,558,494 GBP2023-02-28
Net Current Assets/Liabilities
4,339,406 GBP2024-02-29
3,150,339 GBP2023-02-28
Total Assets Less Current Liabilities
4,992,537 GBP2024-02-29
3,296,420 GBP2023-02-28
Net Assets/Liabilities
4,982,064 GBP2024-02-29
3,285,947 GBP2023-02-28
Equity
Share premium
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,981,964 GBP2024-02-29
3,285,847 GBP2023-02-28
Equity
4,982,064 GBP2024-02-29
3,285,947 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,750 GBP2024-02-29
Intangible Assets
Goodwill
446,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
157,202 GBP2024-02-29
157,202 GBP2023-02-28
Plant and equipment
142,330 GBP2024-02-29
77,286 GBP2023-02-28
Vehicles
43,559 GBP2024-02-29
25,476 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
343,091 GBP2024-02-29
259,964 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,887 GBP2024-02-29
52,401 GBP2023-02-28
Plant and equipment
53,050 GBP2024-02-29
44,704 GBP2023-02-28
Vehicles
23,273 GBP2024-02-29
16,778 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,210 GBP2024-02-29
113,883 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,486 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,346 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
97,315 GBP2024-02-29
104,801 GBP2023-02-28
Plant and equipment
89,280 GBP2024-02-29
32,582 GBP2023-02-28
Vehicles
20,286 GBP2024-02-29
8,698 GBP2023-02-28
Other Debtors
131,207 GBP2024-02-29
73,422 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
712,707 GBP2024-02-29
389,477 GBP2023-02-28
Other Creditors
Amounts falling due within one year
52,295 GBP2024-02-29
18,678 GBP2023-02-28