93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
4,819 GBP2025-02-28
6,617 GBP2024-02-29
Debtors
1,875 GBP2024-02-29
Cash at bank and in hand
34,133 GBP2025-02-28
41,135 GBP2024-02-29
Current Assets
34,133 GBP2025-02-28
43,010 GBP2024-02-29
Creditors
Current
24,025 GBP2025-02-28
25,921 GBP2024-02-29
Net Current Assets/Liabilities
10,108 GBP2025-02-28
17,089 GBP2024-02-29
Total Assets Less Current Liabilities
14,927 GBP2025-02-28
23,706 GBP2024-02-29
Creditors
Non-current
21,472 GBP2025-02-28
25,002 GBP2024-02-29
Net Assets/Liabilities
-6,545 GBP2025-02-28
-1,296 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-6,645 GBP2025-02-28
-1,396 GBP2024-02-29
Equity
-6,545 GBP2025-02-28
-1,296 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,210 GBP2024-02-29
Furniture and fittings
7,471 GBP2024-02-29
Computers
1,682 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,363 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,673 GBP2025-02-28
10,792 GBP2024-02-29
Furniture and fittings
6,365 GBP2025-02-28
6,003 GBP2024-02-29
Computers
1,506 GBP2025-02-28
951 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,544 GBP2025-02-28
17,746 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
362 GBP2024-03-01 ~ 2025-02-28
Computers
555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,537 GBP2025-02-28
4,418 GBP2024-02-29
Furniture and fittings
1,106 GBP2025-02-28
1,468 GBP2024-02-29
Computers
176 GBP2025-02-28
731 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,875 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,473 GBP2025-02-28
8,249 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,712 GBP2025-02-28
5,424 GBP2024-02-29
Other Creditors
Current
11,840 GBP2025-02-28
12,248 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
21,472 GBP2025-02-28
25,002 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2025-02-28
22,500 GBP2024-02-29
Between one and five year
102,000 GBP2025-02-28
All periods
127,500 GBP2025-02-28
22,500 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28