93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,511 GBP2025-02-28
247 GBP2024-02-28
Property, Plant & Equipment
375,971 GBP2025-02-28
239,560 GBP2024-02-28
Fixed Assets
377,482 GBP2025-02-28
239,807 GBP2024-02-28
Debtors
143,763 GBP2025-02-28
312,110 GBP2024-02-28
Cash at bank and in hand
78,378 GBP2025-02-28
187,959 GBP2024-02-28
Current Assets
237,110 GBP2025-02-28
510,705 GBP2024-02-28
Net Current Assets/Liabilities
-62,271 GBP2025-02-28
214,436 GBP2024-02-28
Total Assets Less Current Liabilities
315,211 GBP2025-02-28
454,243 GBP2024-02-28
Net Assets/Liabilities
-43,397 GBP2025-02-28
327,369 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Share premium
32,596 GBP2025-02-28
32,596 GBP2024-02-28
Retained earnings (accumulated losses)
-75,994 GBP2025-02-28
294,772 GBP2024-02-28
Equity
-43,397 GBP2025-02-28
327,369 GBP2024-02-28
Average Number of Employees
402024-02-29 ~ 2025-02-28
402023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2025-02-28
500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
989 GBP2025-02-28
253 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
736 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,511 GBP2025-02-28
247 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
324,265 GBP2025-02-28
83,052 GBP2024-02-28
Other
478,243 GBP2025-02-28
442,228 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
802,508 GBP2025-02-28
525,280 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,973 GBP2025-02-28
0 GBP2024-02-28
Other
357,564 GBP2025-02-28
285,720 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,537 GBP2025-02-28
285,720 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,973 GBP2024-02-29 ~ 2025-02-28
Other
71,844 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,817 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
255,292 GBP2025-02-28
83,052 GBP2024-02-28
Other
120,679 GBP2025-02-28
156,508 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,736 GBP2025-02-28
227 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
16,239 GBP2025-02-28
16,239 GBP2024-02-28
Other Debtors
Amounts falling due within one year
123,788 GBP2025-02-28
295,644 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
143,763 GBP2025-02-28
312,110 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-02-28
80,849 GBP2024-02-28
Trade Creditors/Trade Payables
Current
58,330 GBP2025-02-28
39,168 GBP2024-02-28
Other Taxation & Social Security Payable
Current
117,155 GBP2025-02-28
19,031 GBP2024-02-28
Other Creditors
Current
43,896 GBP2025-02-28
157,221 GBP2024-02-28
Creditors
Current
299,381 GBP2025-02-28
296,269 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
321,855 GBP2025-02-28
99,167 GBP2024-02-28