93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
446,250 GBP2024-02-29
Property, Plant & Equipment
237,755 GBP2025-02-28
206,881 GBP2024-02-29
Fixed Assets
237,755 GBP2025-02-28
653,131 GBP2024-02-29
Debtors
585,587 GBP2025-02-28
131,207 GBP2024-02-29
Cash at bank and in hand
6,993,751 GBP2025-02-28
4,973,201 GBP2024-02-29
Current Assets
7,579,338 GBP2025-02-28
5,104,408 GBP2024-02-29
Net Current Assets/Liabilities
6,626,350 GBP2025-02-28
4,339,406 GBP2024-02-29
Total Assets Less Current Liabilities
6,864,105 GBP2025-02-28
4,992,537 GBP2024-02-29
Net Assets/Liabilities
6,853,632 GBP2025-02-28
4,982,064 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,853,532 GBP2025-02-28
4,981,964 GBP2024-02-29
Equity
6,853,632 GBP2025-02-28
4,982,064 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-3,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
446,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
157,202 GBP2025-02-28
157,202 GBP2024-02-29
Plant and equipment
231,967 GBP2025-02-28
142,330 GBP2024-02-29
Vehicles
43,559 GBP2025-02-28
43,559 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
432,728 GBP2025-02-28
343,091 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,373 GBP2025-02-28
59,887 GBP2024-02-29
Plant and equipment
99,255 GBP2025-02-28
53,050 GBP2024-02-29
Vehicles
28,345 GBP2025-02-28
23,273 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,973 GBP2025-02-28
136,210 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,486 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
46,205 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,763 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
89,829 GBP2025-02-28
97,315 GBP2024-02-29
Plant and equipment
132,712 GBP2025-02-28
89,280 GBP2024-02-29
Vehicles
15,214 GBP2025-02-28
20,286 GBP2024-02-29
Amounts owed by group undertakings and participating interests
455,000 GBP2025-02-28
Other Debtors
130,587 GBP2025-02-28
131,207 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
897,629 GBP2025-02-28
712,707 GBP2024-02-29
Other Creditors
Amounts falling due within one year
55,359 GBP2025-02-28
52,295 GBP2024-02-29