93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
246,909 GBP2025-02-28
168,397 GBP2024-02-29
Total Inventories
10,004 GBP2025-02-28
10,420 GBP2024-02-29
Debtors
386,527 GBP2025-02-28
450,311 GBP2024-02-29
Cash at bank and in hand
2,559 GBP2025-02-28
813 GBP2024-02-29
Current Assets
399,090 GBP2025-02-28
461,544 GBP2024-02-29
Net Current Assets/Liabilities
-267,378 GBP2025-02-28
-117,216 GBP2024-02-29
Total Assets Less Current Liabilities
-20,469 GBP2025-02-28
51,181 GBP2024-02-29
Net Assets/Liabilities
-49,809 GBP2025-02-28
3,842 GBP2024-02-29
Equity
Called up share capital
178 GBP2025-02-28
178 GBP2024-02-29
Share premium
299,822 GBP2025-02-28
299,822 GBP2024-02-29
Retained earnings (accumulated losses)
-349,809 GBP2025-02-28
-296,158 GBP2024-02-29
Equity
-49,809 GBP2025-02-28
3,842 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
83,223 GBP2025-02-28
34,574 GBP2024-02-29
Plant and equipment
470,242 GBP2025-02-28
387,481 GBP2024-02-29
Vehicles
57,004 GBP2025-02-28
57,004 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
610,469 GBP2025-02-28
479,059 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,719 GBP2025-02-28
13,829 GBP2024-02-29
Plant and equipment
329,115 GBP2025-02-28
287,808 GBP2024-02-29
Vehicles
14,726 GBP2025-02-28
9,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,560 GBP2025-02-28
310,662 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,890 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
41,307 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
63,504 GBP2025-02-28
20,745 GBP2024-02-29
Plant and equipment
141,127 GBP2025-02-28
99,673 GBP2024-02-29
Vehicles
42,278 GBP2025-02-28
47,979 GBP2024-02-29
Trade Debtors/Trade Receivables
6,206 GBP2025-02-28
19,097 GBP2024-02-29
Amounts owed by group undertakings and participating interests
15,994 GBP2025-02-28
12,394 GBP2024-02-29
Other Debtors
148,719 GBP2025-02-28
207,394 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,999 GBP2025-02-28
7,999 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
308,744 GBP2025-02-28
165,987 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
774 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,713 GBP2025-02-28
4,184 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,007 GBP2025-02-28
34,006 GBP2024-02-29