93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,617 GBP2024-02-29
8,758 GBP2023-02-28
Debtors
1,875 GBP2024-02-29
2,403 GBP2023-02-28
Cash at bank and in hand
41,135 GBP2024-02-29
42,262 GBP2023-02-28
Current Assets
43,010 GBP2024-02-29
44,665 GBP2023-02-28
Creditors
Current
25,921 GBP2024-02-29
23,115 GBP2023-02-28
Net Current Assets/Liabilities
17,089 GBP2024-02-29
21,550 GBP2023-02-28
Total Assets Less Current Liabilities
23,706 GBP2024-02-29
30,308 GBP2023-02-28
Creditors
Non-current
25,002 GBP2024-02-29
31,003 GBP2023-02-28
Net Assets/Liabilities
-1,296 GBP2024-02-29
-695 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,396 GBP2024-02-29
-795 GBP2023-02-28
Equity
-1,296 GBP2024-02-29
-695 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,210 GBP2023-02-28
Furniture and fittings
7,471 GBP2023-02-28
Computers
1,682 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,792 GBP2024-02-29
9,691 GBP2023-02-28
Furniture and fittings
6,003 GBP2024-02-29
5,518 GBP2023-02-28
Computers
951 GBP2024-02-29
396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,746 GBP2024-02-29
15,605 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
485 GBP2023-03-01 ~ 2024-02-29
Computers
555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,418 GBP2024-02-29
5,519 GBP2023-02-28
Furniture and fittings
1,468 GBP2024-02-29
1,953 GBP2023-02-28
Computers
731 GBP2024-02-29
1,286 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,875 GBP2024-02-29
1,875 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,875 GBP2024-02-29
2,403 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,249 GBP2024-02-29
7,558 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,424 GBP2024-02-29
3,844 GBP2023-02-28
Other Creditors
Current
12,248 GBP2024-02-29
11,713 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,002 GBP2024-02-29
31,003 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-02-29
27,000 GBP2023-02-28
Between one and five year
2,250 GBP2023-02-28
All periods
22,500 GBP2024-02-29
29,250 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29