93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,198 GBP2021-02-28
40,462 GBP2020-02-28
Debtors
4,354 GBP2021-02-28
13,459 GBP2020-02-28
Cash at bank and in hand
16,062 GBP2021-02-28
10,159 GBP2020-02-28
Current Assets
20,416 GBP2021-02-28
23,618 GBP2020-02-28
Net Current Assets/Liabilities
-187,802 GBP2021-02-28
-194,886 GBP2020-02-28
Total Assets Less Current Liabilities
-186,604 GBP2021-02-28
-154,424 GBP2020-02-28
Net Assets/Liabilities
-1,049,965 GBP2021-02-28
-939,737 GBP2020-02-28
Equity
Called up share capital
300 GBP2021-02-28
300 GBP2020-02-28
Other miscellaneous reserve
35,622 GBP2021-02-28
69,548 GBP2020-02-28
Retained earnings (accumulated losses)
-1,085,887 GBP2021-02-28
-1,009,585 GBP2020-02-28
Equity
-1,049,965 GBP2021-02-28
-939,737 GBP2020-02-28
Average Number of Employees
622020-02-29 ~ 2021-02-28
652019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
205,306 GBP2021-02-28
205,306 GBP2020-02-28
Other
176,631 GBP2021-02-28
176,016 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
381,937 GBP2021-02-28
381,322 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,306 GBP2021-02-28
201,185 GBP2020-02-28
Other
175,433 GBP2021-02-28
139,676 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,739 GBP2021-02-28
340,861 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,121 GBP2020-02-29 ~ 2021-02-28
Other
35,757 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,878 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2021-02-28
4,122 GBP2020-02-28
Other
1,198 GBP2021-02-28
36,340 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-28
1,732 GBP2020-02-28
Other Debtors
Amounts falling due within one year
4,354 GBP2021-02-28
11,727 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
4,354 GBP2021-02-28
13,459 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
5,877 GBP2021-02-28
0 GBP2020-02-28
Trade Creditors/Trade Payables
Current
47,220 GBP2021-02-28
38,107 GBP2020-02-28
Other Taxation & Social Security Payable
Current
68,931 GBP2021-02-28
31,919 GBP2020-02-28
Other Creditors
Current
86,190 GBP2021-02-28
148,478 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
44,123 GBP2021-02-28
0 GBP2020-02-28
Other Creditors
Non-current
819,238 GBP2021-02-28
785,313 GBP2020-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-29 ~ 2021-02-28