93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
33,677 GBP2025-02-28
44,061 GBP2024-02-29
Total Inventories
25,196 GBP2025-02-28
26,899 GBP2024-02-29
Debtors
37,811 GBP2025-02-28
48,772 GBP2024-02-29
Cash at bank and in hand
80,117 GBP2025-02-28
89,244 GBP2024-02-29
Current Assets
143,124 GBP2025-02-28
164,915 GBP2024-02-29
Net Current Assets/Liabilities
84,623 GBP2025-02-28
81,936 GBP2024-02-29
Total Assets Less Current Liabilities
118,300 GBP2025-02-28
125,997 GBP2024-02-29
Creditors
Amounts falling due after one year
-11,881 GBP2025-02-28
-15,907 GBP2024-02-29
Net Assets/Liabilities
100,078 GBP2025-02-28
102,237 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Plant and equipment
41,034 GBP2025-02-28
40,893 GBP2024-02-29
Motor vehicles
25,650 GBP2025-02-28
25,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
136,684 GBP2025-02-28
136,543 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,687 GBP2025-02-28
57,349 GBP2024-02-29
Plant and equipment
31,060 GBP2025-02-28
30,003 GBP2024-02-29
Motor vehicles
10,260 GBP2025-02-28
5,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,007 GBP2025-02-28
92,482 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,338 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,057 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,313 GBP2025-02-28
12,651 GBP2024-02-29
Plant and equipment
9,974 GBP2025-02-28
10,890 GBP2024-02-29
Motor vehicles
15,390 GBP2025-02-28
20,520 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,632 GBP2025-02-28
36,731 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
12,179 GBP2025-02-28
12,041 GBP2024-02-29
Debtors
Amounts falling due within one year
37,811 GBP2025-02-28
48,772 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,426 GBP2025-02-28
1,934 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,586 GBP2025-02-28
4,013 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,027 GBP2025-02-28
4,027 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,606 GBP2025-02-28
20,347 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,897 GBP2025-02-28
9,586 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
7,232 GBP2025-02-28
30,219 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,256 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,881 GBP2025-02-28
15,907 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29