93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
58,800 GBP2025-02-28
68,640 GBP2024-02-29
Debtors
1,050 GBP2025-02-28
701 GBP2024-02-29
Cash at bank and in hand
169,468 GBP2025-02-28
145,062 GBP2024-02-29
Current Assets
179,518 GBP2025-02-28
158,763 GBP2024-02-29
Net Current Assets/Liabilities
117,463 GBP2025-02-28
93,968 GBP2024-02-29
Total Assets Less Current Liabilities
176,263 GBP2025-02-28
162,608 GBP2024-02-29
Net Assets/Liabilities
160,551 GBP2025-02-28
137,735 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
159,551 GBP2025-02-28
136,735 GBP2024-02-29
Equity
160,551 GBP2025-02-28
137,735 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
199,757 GBP2025-02-28
197,816 GBP2024-02-29
Plant and equipment
61,313 GBP2025-02-28
55,269 GBP2024-02-29
Furniture and fittings
41,656 GBP2025-02-28
41,124 GBP2024-02-29
Computers
14,392 GBP2025-02-28
12,868 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
317,118 GBP2025-02-28
307,077 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,927 GBP2025-02-28
20,401 GBP2024-02-29
Furniture and fittings
34,794 GBP2025-02-28
31,110 GBP2024-02-29
Computers
11,419 GBP2025-02-28
10,116 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,318 GBP2025-02-28
238,437 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,526 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,684 GBP2024-03-01 ~ 2025-02-28
Computers
1,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,579 GBP2025-02-28
21,006 GBP2024-02-29
Plant and equipment
33,386 GBP2025-02-28
34,868 GBP2024-02-29
Furniture and fittings
6,862 GBP2025-02-28
10,014 GBP2024-02-29
Computers
2,973 GBP2025-02-28
2,752 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,250 GBP2025-02-28
68,250 GBP2024-02-29