93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
237,259 GBP2025-02-28
247,369 GBP2024-02-29
Fixed Assets
237,259 GBP2025-02-28
247,369 GBP2024-02-29
Debtors
11,103 GBP2025-02-28
14,765 GBP2024-02-29
Current Assets
11,103 GBP2025-02-28
14,765 GBP2024-02-29
Creditors
-28,503 GBP2025-02-28
-30,177 GBP2024-02-29
Net Current Assets/Liabilities
-17,400 GBP2025-02-28
-15,412 GBP2024-02-29
Total Assets Less Current Liabilities
219,859 GBP2025-02-28
231,957 GBP2024-02-29
Net Assets/Liabilities
-42,115 GBP2025-02-28
-33,664 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-42,117 GBP2025-02-28
-33,666 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,707 GBP2024-02-29
Plant and equipment
147,601 GBP2025-02-28
147,601 GBP2024-02-29
Motor vehicles
14,230 GBP2025-02-28
14,230 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
343,538 GBP2025-02-28
343,538 GBP2024-02-29
Owned/Freehold, Land and buildings
181,707 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,006 GBP2025-02-28
84,549 GBP2024-02-29
Motor vehicles
12,273 GBP2025-02-28
11,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,279 GBP2025-02-28
96,169 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,457 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
181,707 GBP2025-02-28
Plant and equipment
53,595 GBP2025-02-28
63,052 GBP2024-02-29
Motor vehicles
1,957 GBP2025-02-28
2,610 GBP2024-02-29
Land and buildings, Owned/Freehold
181,707 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,419 GBP2025-02-28
1,499 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,219 GBP2025-02-28
12,814 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,043 GBP2025-02-28
11,099 GBP2024-02-29
Creditors
Current
28,503 GBP2025-02-28
30,177 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,520 GBP2025-02-28
16,504 GBP2024-02-29