93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,421 GBP2024-02-29
21,773 GBP2023-02-28
Cash at bank and in hand
8,691 GBP2024-02-29
9,664 GBP2023-02-28
Net Current Assets/Liabilities
-36,294 GBP2024-02-29
-29,000 GBP2023-02-28
Total Assets Less Current Liabilities
-18,873 GBP2024-02-29
-7,227 GBP2023-02-28
Net Assets/Liabilities
-39,628 GBP2024-02-29
-33,108 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-39,728 GBP2024-02-29
-33,208 GBP2023-02-28
Equity
-39,628 GBP2024-02-29
-33,108 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,577 GBP2024-02-29
5,577 GBP2023-02-28
Vehicles
29,533 GBP2024-02-29
29,533 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,110 GBP2024-02-29
35,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,337 GBP2024-02-29
5,097 GBP2023-02-28
Vehicles
8,814 GBP2024-02-29
8,240 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,689 GBP2024-02-29
13,337 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,538 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
240 GBP2023-03-01 ~ 2024-02-29
Vehicles
574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,538 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
-3,538 GBP2024-02-29
Plant and equipment
240 GBP2024-02-29
480 GBP2023-02-28
Vehicles
20,719 GBP2024-02-29
21,293 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,653 GBP2024-02-29
15,497 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,291 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-4,589 GBP2024-02-29
3,786 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
7,142 GBP2024-02-29
8,038 GBP2023-02-28