93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
116,066 GBP2025-02-26
124,005 GBP2024-02-27
Debtors
57,412 GBP2025-02-26
40,389 GBP2024-02-27
Cash at bank and in hand
73,484 GBP2025-02-26
1,553 GBP2024-02-27
Current Assets
130,896 GBP2025-02-26
41,942 GBP2024-02-27
Creditors
Current
117,388 GBP2025-02-26
51,771 GBP2024-02-27
Net Current Assets/Liabilities
13,508 GBP2025-02-26
-9,829 GBP2024-02-27
Total Assets Less Current Liabilities
129,574 GBP2025-02-26
114,176 GBP2024-02-27
Net Assets/Liabilities
73,891 GBP2025-02-26
33,949 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-26
100 GBP2024-02-27
Retained earnings (accumulated losses)
73,791 GBP2025-02-26
33,849 GBP2024-02-27
Equity
73,891 GBP2025-02-26
33,949 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-26
12023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,741 GBP2025-02-26
157,788 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,675 GBP2025-02-26
33,783 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,017 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,125 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment
116,066 GBP2025-02-26
124,005 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,638 GBP2025-02-26
112,638 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,184 GBP2025-02-26
25,818 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,491 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,454 GBP2025-02-26
Plant and equipment, Under hire purchased contracts or finance leases
86,820 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
57,412 GBP2025-02-26
Amounts falling due within one year, Current
40,389 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-26
4,000 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
26,000 GBP2025-02-26
28,120 GBP2024-02-27
Trade Creditors/Trade Payables
Current
37,137 GBP2025-02-26
Other Taxation & Social Security Payable
Current
32,284 GBP2025-02-26
-3,422 GBP2024-02-27
Other Creditors
Current
17,967 GBP2025-02-26
23,073 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-02-26
5,333 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
25,333 GBP2025-02-26
51,333 GBP2024-02-27