93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
247,369 GBP2024-02-29
257,015 GBP2023-02-28
Debtors
14,765 GBP2024-02-29
2,500 GBP2023-02-28
Cash at bank and in hand
417 GBP2023-02-28
Current Assets
14,765 GBP2024-02-29
2,917 GBP2023-02-28
Net Current Assets/Liabilities
-5,696 GBP2024-02-29
-11,979 GBP2023-02-28
Total Assets Less Current Liabilities
241,673 GBP2024-02-29
245,036 GBP2023-02-28
Net Assets/Liabilities
-33,664 GBP2024-02-29
-23,003 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-33,666 GBP2024-02-29
-23,005 GBP2023-02-28
Equity
-33,664 GBP2024-02-29
-23,003 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
181,707 GBP2024-02-29
181,707 GBP2023-02-28
Plant and equipment
147,601 GBP2024-02-29
145,251 GBP2023-02-28
Vehicles
14,230 GBP2024-02-29
14,230 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
343,538 GBP2024-02-29
341,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,549 GBP2024-02-29
73,423 GBP2023-02-28
Vehicles
11,620 GBP2024-02-29
10,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,169 GBP2024-02-29
84,173 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,126 GBP2023-03-01 ~ 2024-02-29
Vehicles
870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
181,707 GBP2024-02-29
181,707 GBP2023-02-28
Plant and equipment
63,052 GBP2024-02-29
71,828 GBP2023-02-28
Vehicles
2,610 GBP2024-02-29
3,480 GBP2023-02-28
Other Debtors
14,765 GBP2024-02-29
2,500 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,362 GBP2024-02-29
9,171 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,249 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
779 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,099 GBP2024-02-29
1,912 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,785 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
19,956 GBP2024-02-29
Other Creditors
Amounts falling due after one year
253,882 GBP2024-02-29
268,039 GBP2023-02-28