93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
163,349 GBP2022-03-01 ~ 2023-02-28
78,380 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-72,295 GBP2022-03-01 ~ 2023-02-28
-42,292 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
91,054 GBP2022-03-01 ~ 2023-02-28
36,088 GBP2021-03-01 ~ 2022-02-28
Distribution Costs
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-72,889 GBP2022-03-01 ~ 2023-02-28
-58,710 GBP2021-03-01 ~ 2022-02-28
Other operating income
20,000 GBP2022-03-01 ~ 2023-02-28
58,117 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
38,165 GBP2022-03-01 ~ 2023-02-28
35,495 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
38,165 GBP2022-03-01 ~ 2023-02-28
35,495 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,439 GBP2022-03-01 ~ 2023-02-28
-6,135 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
230,173 GBP2023-02-28
239,394 GBP2022-02-28
Fixed Assets
230,173 GBP2023-02-28
239,394 GBP2022-02-28
Total Inventories
2,125 GBP2023-02-28
2,125 GBP2022-02-28
Debtors
10 GBP2023-02-28
10 GBP2022-02-28
Cash at bank and in hand
133,314 GBP2023-02-28
81,828 GBP2022-02-28
Current Assets
135,449 GBP2023-02-28
83,963 GBP2022-02-28
Net Current Assets/Liabilities
118,639 GBP2023-02-28
76,142 GBP2022-02-28
Total Assets Less Current Liabilities
348,812 GBP2023-02-28
315,536 GBP2022-02-28
Net Assets/Liabilities
58,811 GBP2023-02-28
27,085 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
58,801 GBP2023-02-28
27,075 GBP2022-02-28
Equity
58,811 GBP2023-02-28
27,085 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
225,559 GBP2023-02-28
225,559 GBP2022-02-28
Plant and equipment
64,084 GBP2023-02-28
64,084 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
289,643 GBP2023-02-28
289,643 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,075 GBP2023-02-28
17,564 GBP2022-02-28
Plant and equipment
37,395 GBP2023-02-28
32,685 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,470 GBP2023-02-28
50,249 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,511 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
4,710 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,221 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
203,484 GBP2023-02-28
207,995 GBP2022-02-28
Plant and equipment
26,689 GBP2023-02-28
31,399 GBP2022-02-28
Other types of inventories not specified separately
2,125 GBP2023-02-28
2,125 GBP2022-02-28
Other Debtors
10 GBP2023-02-28
10 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,123 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,436 GBP2023-02-28
1,686 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,251 GBP2023-02-28
6,135 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,918 GBP2023-02-28
45,164 GBP2022-02-28
Other Creditors
Amounts falling due after one year
242,183 GBP2023-02-28
237,860 GBP2022-02-28