93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
124,005 GBP2024-02-27
57,059 GBP2023-02-28
Debtors
40,389 GBP2024-02-27
60,131 GBP2023-02-28
Cash at bank and in hand
1,553 GBP2024-02-27
32,223 GBP2023-02-28
Current Assets
41,942 GBP2024-02-27
92,354 GBP2023-02-28
Creditors
Current
51,771 GBP2024-02-27
55,552 GBP2023-02-28
Net Current Assets/Liabilities
-9,829 GBP2024-02-27
36,802 GBP2023-02-28
Total Assets Less Current Liabilities
114,176 GBP2024-02-27
93,861 GBP2023-02-28
Net Assets/Liabilities
33,949 GBP2024-02-27
29,687 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-28
Retained earnings (accumulated losses)
33,849 GBP2024-02-27
29,587 GBP2023-02-28
Equity
33,949 GBP2024-02-27
29,687 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-27
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,788 GBP2024-02-27
77,274 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,636 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,783 GBP2024-02-27
20,215 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,037 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,469 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
124,005 GBP2024-02-27
57,059 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,638 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,638 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,409 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,409 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,818 GBP2024-02-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
86,820 GBP2024-02-27
35,229 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
40,389 GBP2024-02-27
60,131 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-27
4,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,120 GBP2024-02-27
30,836 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-3,422 GBP2024-02-27
6,096 GBP2023-02-28
Other Creditors
Current
23,073 GBP2024-02-27
14,620 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-02-27
9,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
51,333 GBP2024-02-27
44,000 GBP2023-02-28