93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
87,134 GBP2025-02-28
124,573 GBP2024-02-29
Total Inventories
1,140 GBP2025-02-28
1,150 GBP2024-02-29
Cash at bank and in hand
159,803 GBP2025-02-28
180,174 GBP2024-02-29
Current Assets
160,943 GBP2025-02-28
181,324 GBP2024-02-29
Net Current Assets/Liabilities
63,211 GBP2025-02-28
40,077 GBP2024-02-29
Total Assets Less Current Liabilities
150,345 GBP2025-02-28
164,650 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,649 GBP2025-02-28
-20,000 GBP2024-02-29
Net Assets/Liabilities
139,696 GBP2025-02-28
144,650 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
138,696 GBP2025-02-28
143,650 GBP2024-02-29
Equity
139,696 GBP2025-02-28
144,650 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
62,608 GBP2025-02-28
62,608 GBP2024-02-29
Plant and equipment
474,977 GBP2025-02-28
410,820 GBP2024-02-29
Vehicles
800 GBP2025-02-28
800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
538,385 GBP2025-02-28
474,228 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,608 GBP2025-02-28
53,811 GBP2024-02-29
Plant and equipment
387,843 GBP2025-02-28
295,044 GBP2024-02-29
Vehicles
800 GBP2025-02-28
800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,251 GBP2025-02-28
349,655 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,797 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
92,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
87,134 GBP2025-02-28
115,776 GBP2024-02-29
Land and buildings
8,797 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,722 GBP2025-02-28
19,033 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,466 GBP2025-02-28
51,670 GBP2024-02-29
Other Creditors
Amounts falling due within one year
50,544 GBP2025-02-28
60,544 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,649 GBP2025-02-28
20,000 GBP2024-02-29