93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
591,007 GBP2025-02-28
627,818 GBP2024-02-29
Debtors
23,397 GBP2025-02-28
24,960 GBP2024-02-29
Cash at bank and in hand
424 GBP2025-02-28
386 GBP2024-02-29
Current Assets
23,821 GBP2025-02-28
25,346 GBP2024-02-29
Creditors
Current
270,845 GBP2025-02-28
246,663 GBP2024-02-29
Net Current Assets/Liabilities
-247,024 GBP2025-02-28
-221,317 GBP2024-02-29
Total Assets Less Current Liabilities
343,983 GBP2025-02-28
406,501 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
343,883 GBP2025-02-28
406,401 GBP2024-02-29
Equity
343,983 GBP2025-02-28
406,501 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
80,453 GBP2025-02-28
80,453 GBP2024-02-29
Improvements to leasehold property
844,733 GBP2025-02-28
835,791 GBP2024-02-29
Plant and equipment
65,297 GBP2025-02-28
65,297 GBP2024-02-29
Furniture and fittings
40,469 GBP2025-02-28
40,469 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,030,952 GBP2025-02-28
1,022,010 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
352,960 GBP2025-02-28
310,724 GBP2024-02-29
Plant and equipment
55,001 GBP2025-02-28
52,427 GBP2024-02-29
Furniture and fittings
31,984 GBP2025-02-28
31,041 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,945 GBP2025-02-28
394,192 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,236 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,574 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
80,453 GBP2025-02-28
80,453 GBP2024-02-29
Improvements to leasehold property
491,773 GBP2025-02-28
525,067 GBP2024-02-29
Plant and equipment
10,296 GBP2025-02-28
12,870 GBP2024-02-29
Furniture and fittings
8,485 GBP2025-02-28
9,428 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,938 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
23,397 GBP2025-02-28
22,022 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
23,397 GBP2025-02-28
24,960 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,117 GBP2025-02-28
1,719 GBP2024-02-29
Amounts owed to group undertakings
Current
267,778 GBP2025-02-28
243,569 GBP2024-02-29
Other Creditors
Current
950 GBP2025-02-28
1,375 GBP2024-02-29