93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
44,061 GBP2024-02-29
26,937 GBP2023-02-28
Total Inventories
26,899 GBP2024-02-29
23,631 GBP2023-02-28
Debtors
48,772 GBP2024-02-29
15,928 GBP2023-02-28
Cash at bank and in hand
89,244 GBP2024-02-29
104,609 GBP2023-02-28
Current Assets
164,915 GBP2024-02-29
144,168 GBP2023-02-28
Net Current Assets/Liabilities
81,936 GBP2024-02-29
71,681 GBP2023-02-28
Total Assets Less Current Liabilities
125,997 GBP2024-02-29
98,618 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,907 GBP2024-02-29
Net Assets/Liabilities
102,237 GBP2024-02-29
96,728 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Plant and equipment
40,893 GBP2024-02-29
38,924 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,543 GBP2024-02-29
108,924 GBP2023-02-28
Motor vehicles
25,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,349 GBP2024-02-29
53,012 GBP2023-02-28
Plant and equipment
30,003 GBP2024-02-29
28,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,482 GBP2024-02-29
81,987 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,337 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,028 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,130 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
12,651 GBP2024-02-29
16,988 GBP2023-02-28
Plant and equipment
10,890 GBP2024-02-29
9,949 GBP2023-02-28
Motor vehicles
20,520 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,731 GBP2024-02-29
3,579 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
12,041 GBP2024-02-29
12,349 GBP2023-02-28
Debtors
Amounts falling due within one year
48,772 GBP2024-02-29
15,928 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,934 GBP2024-02-29
946 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,013 GBP2024-02-29
1,231 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,027 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,347 GBP2024-02-29
20,391 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,586 GBP2024-02-29
9,055 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
30,219 GBP2024-02-29
31,237 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
814 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,907 GBP2024-02-29
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28