93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
110,542 GBP2021-02-28
130,121 GBP2020-02-29
Debtors
376 GBP2021-02-28
863 GBP2020-02-29
Cash at bank and in hand
20,318 GBP2021-02-28
6,597 GBP2020-02-29
Current Assets
20,694 GBP2021-02-28
7,460 GBP2020-02-29
Creditors
Current
168,890 GBP2021-02-28
179,501 GBP2020-02-29
Net Current Assets/Liabilities
-148,196 GBP2021-02-28
-172,041 GBP2020-02-29
Total Assets Less Current Liabilities
-37,654 GBP2021-02-28
-41,920 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Retained earnings (accumulated losses)
-38,654 GBP2021-02-28
-42,920 GBP2020-02-29
Equity
-37,654 GBP2021-02-28
-41,920 GBP2020-02-29
Average Number of Employees
72020-03-01 ~ 2021-02-28
72019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,374 GBP2020-02-29
Plant and equipment
5,294 GBP2020-02-29
Furniture and fittings
3,415 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
187,083 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,823 GBP2021-02-28
51,986 GBP2020-02-29
Plant and equipment
4,889 GBP2021-02-28
3,830 GBP2020-02-29
Furniture and fittings
1,829 GBP2021-02-28
1,146 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,541 GBP2021-02-28
56,962 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,837 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
1,059 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
683 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,579 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
108,551 GBP2021-02-28
126,388 GBP2020-02-29
Plant and equipment
405 GBP2021-02-28
1,464 GBP2020-02-29
Furniture and fittings
1,586 GBP2021-02-28
2,269 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
170 GBP2021-02-28
863 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
376 GBP2021-02-28
863 GBP2020-02-29
Trade Creditors/Trade Payables
Current
13,382 GBP2021-02-28
14,129 GBP2020-02-29
Other Taxation & Social Security Payable
Current
1,308 GBP2021-02-28
6,720 GBP2020-02-29
Other Creditors
Current
154,200 GBP2021-02-28
158,652 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-02-28