93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
12,335 GBP2025-02-28
Property, Plant & Equipment
141,652 GBP2025-02-28
84,373 GBP2024-02-29
Fixed Assets
153,987 GBP2025-02-28
84,373 GBP2024-02-29
Total Inventories
23,982 GBP2025-02-28
15,674 GBP2024-02-29
Debtors
16,366 GBP2025-02-28
90,257 GBP2024-02-29
Cash at bank and in hand
77,141 GBP2025-02-28
178,330 GBP2024-02-29
Current Assets
117,489 GBP2025-02-28
284,261 GBP2024-02-29
Creditors
Current
67,593 GBP2025-02-28
112,292 GBP2024-02-29
Net Current Assets/Liabilities
49,896 GBP2025-02-28
171,969 GBP2024-02-29
Total Assets Less Current Liabilities
203,883 GBP2025-02-28
256,342 GBP2024-02-29
Creditors
Non-current
-2,503 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
180,867 GBP2025-02-28
236,851 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
179,867 GBP2025-02-28
235,851 GBP2024-02-29
Equity
180,867 GBP2025-02-28
236,851 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
16,447 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,112 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,112 GBP2025-02-28
Intangible Assets
Other than goodwill
12,335 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,022 GBP2025-02-28
463,783 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,370 GBP2025-02-28
379,410 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
141,652 GBP2025-02-28
84,373 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,218 GBP2025-02-28
580 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,148 GBP2025-02-28
89,677 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,366 GBP2025-02-28
90,257 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,016 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,598 GBP2025-02-28
65,550 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,601 GBP2025-02-28
7,436 GBP2024-02-29
Other Creditors
Current
31,378 GBP2025-02-28
29,306 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,503 GBP2025-02-28
12,500 GBP2024-02-29