94990 - Activities Of Other Membership Organisations N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
56,959 GBP2024-03-01 ~ 2025-02-28
150,548 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-28,278 GBP2024-03-01 ~ 2025-02-28
-72,882 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
28,681 GBP2024-03-01 ~ 2025-02-28
77,666 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-49,255 GBP2024-03-01 ~ 2025-02-28
-74,561 GBP2023-03-01 ~ 2024-02-29
Other operating income
1,056 GBP2024-03-01 ~ 2025-02-28
Operating Profit/Loss
-19,518 GBP2024-03-01 ~ 2025-02-28
3,105 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-19,518 GBP2024-03-01 ~ 2025-02-28
3,105 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23 GBP2024-03-01 ~ 2025-02-28
-2,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
214,655 GBP2025-02-28
221,659 GBP2024-02-29
Fixed Assets
214,655 GBP2025-02-28
221,659 GBP2024-02-29
Total Inventories
0 GBP2025-02-28
2,125 GBP2024-02-29
Debtors
10 GBP2025-02-28
10 GBP2024-02-29
Cash at bank and in hand
78,268 GBP2025-02-28
132,275 GBP2024-02-29
Current Assets
78,278 GBP2025-02-28
134,410 GBP2024-02-29
Net Current Assets/Liabilities
58,861 GBP2025-02-28
109,193 GBP2024-02-29
Total Assets Less Current Liabilities
273,516 GBP2025-02-28
330,852 GBP2024-02-29
Net Assets/Liabilities
40,153 GBP2025-02-28
59,694 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
40,143 GBP2025-02-28
59,684 GBP2024-02-29
Equity
40,153 GBP2025-02-28
59,694 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
225,559 GBP2025-02-28
225,559 GBP2024-02-29
Plant and equipment
64,994 GBP2025-02-28
64,084 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
290,553 GBP2025-02-28
289,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,097 GBP2025-02-28
26,586 GBP2024-02-29
Plant and equipment
44,801 GBP2025-02-28
41,398 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,898 GBP2025-02-28
67,984 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,511 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
194,462 GBP2025-02-28
198,973 GBP2024-02-29
Plant and equipment
20,193 GBP2025-02-28
22,686 GBP2024-02-29
Other types of inventories not specified separately
0 GBP2025-02-28
2,125 GBP2024-02-29
Other Debtors
10 GBP2025-02-28
10 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,123 GBP2025-02-28
6,123 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2025-02-28
2,932 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,494 GBP2025-02-28
16,162 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,229 GBP2025-02-28
29,024 GBP2024-02-29
Other Creditors
Amounts falling due after one year
210,134 GBP2025-02-28
242,134 GBP2024-02-29