93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,590 GBP2025-02-28
5,100 GBP2024-02-29
Property, Plant & Equipment
24,156 GBP2025-02-28
26,841 GBP2024-02-29
Debtors
127,734 GBP2025-02-28
127,153 GBP2024-02-29
Cash at bank and in hand
16,409 GBP2025-02-28
19,403 GBP2024-02-29
Current Assets
144,143 GBP2025-02-28
146,556 GBP2024-02-29
Net Current Assets/Liabilities
123,576 GBP2025-02-28
126,658 GBP2024-02-29
Total Assets Less Current Liabilities
147,732 GBP2025-02-28
153,499 GBP2024-02-29
Net Assets/Liabilities
143,142 GBP2025-02-28
148,399 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
143,042 GBP2025-02-28
148,299 GBP2024-02-29
Equity
143,142 GBP2025-02-28
148,399 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-01 ~ 2025-02-28
Motor vehicles
10.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-510 GBP2024-03-01 ~ 2025-02-28
-567 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,095 GBP2024-03-01 ~ 2025-02-28
1,585 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,197 GBP2025-02-28
Motor vehicles
8,995 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
63,828 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,894 GBP2025-02-28
32,860 GBP2024-02-29
Motor vehicles
4,215 GBP2025-02-28
3,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,672 GBP2025-02-28
36,987 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,034 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,303 GBP2025-02-28
20,337 GBP2024-02-29
Motor vehicles
4,780 GBP2025-02-28
5,311 GBP2024-02-29
Other Debtors
127,734 GBP2025-02-28
127,153 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,084 GBP2025-02-28
1,740 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
287 GBP2025-02-28
136 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
162 GBP2025-02-28
2,313 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
829 GBP2025-02-28
363 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,205 GBP2025-02-28
15,346 GBP2024-02-29
Deferred Tax Liabilities
4,590 GBP2025-02-28
5,100 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29