93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
322,235 GBP2023-02-28
318,401 GBP2022-02-28
Debtors
Current
38,002 GBP2023-02-28
46,285 GBP2022-02-28
Cash at bank and in hand
47,372 GBP2023-02-28
64,311 GBP2022-02-28
Current Assets
85,374 GBP2023-02-28
110,596 GBP2022-02-28
Net Current Assets/Liabilities
18,236 GBP2023-02-28
29,925 GBP2022-02-28
Total Assets Less Current Liabilities
340,471 GBP2023-02-28
348,326 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-58,776 GBP2023-02-28
-66,358 GBP2022-02-28
Net Assets/Liabilities
281,695 GBP2023-02-28
281,968 GBP2022-02-28
Average Number of Employees
262022-03-01 ~ 2023-02-28
262021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,335 GBP2023-02-28
410,840 GBP2022-02-28
Motor vehicles
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
543,335 GBP2023-02-28
430,840 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,600 GBP2023-02-28
103,689 GBP2022-02-28
Motor vehicles
12,500 GBP2023-02-28
8,750 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,100 GBP2023-02-28
112,439 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,911 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
3,750 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,661 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
314,735 GBP2023-02-28
307,151 GBP2022-02-28
Motor vehicles
7,500 GBP2023-02-28
11,250 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
38,002 GBP2023-02-28
46,285 GBP2022-02-28
Trade Creditors/Trade Payables
10,628 GBP2023-02-28
5,023 GBP2022-02-28
Taxation/Social Security Payable
14,977 GBP2023-02-28
Accrued Liabilities
1,681 GBP2023-02-28
51,479 GBP2022-02-28
Other Creditors
39,852 GBP2023-02-28
24,169 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
58,776 GBP2023-02-28
66,358 GBP2022-02-28
Bank Borrowings
Non-current
33,206 GBP2023-02-28
42,674 GBP2022-02-28
Total Borrowings
Non-current
58,776 GBP2023-02-28
66,358 GBP2022-02-28