93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
92,901 GBP2024-02-29
73,455 GBP2023-02-28
Total Inventories
25,979 GBP2024-02-29
19,777 GBP2023-02-28
Debtors
13,591 GBP2024-02-29
9,004 GBP2023-02-28
Cash at bank and in hand
163,800 GBP2024-02-29
41,266 GBP2023-02-28
Current Assets
203,370 GBP2024-02-29
70,047 GBP2023-02-28
Net Current Assets/Liabilities
41,458 GBP2024-02-29
10,870 GBP2023-02-28
Total Assets Less Current Liabilities
134,359 GBP2024-02-29
84,325 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,556 GBP2024-02-29
-36,189 GBP2023-02-28
Net Assets/Liabilities
86,152 GBP2024-02-29
34,185 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,077 GBP2024-02-29
128,137 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,176 GBP2024-02-29
54,682 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,494 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
92,901 GBP2024-02-29
73,455 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,501 GBP2024-02-29
2,001 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
5,730 GBP2024-02-29
6,922 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,360 GBP2024-02-29
81 GBP2023-02-28
Debtors
Amounts falling due within one year
13,591 GBP2024-02-29
9,004 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-02-29
5,478 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
17,586 GBP2024-02-29
14,234 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,266 GBP2024-02-29
12,821 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,519 GBP2024-02-29
Other Creditors
Amounts falling due within one year
65,174 GBP2024-02-29
490 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
959 GBP2024-02-29
2,578 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
11,429 GBP2024-02-29
8,109 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
30,556 GBP2024-02-29
36,189 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,110 GBP2024-02-29
152,168 GBP2023-02-28
Between one and five year
587,917 GBP2024-02-29
593,399 GBP2023-02-28
More than five year
488,400 GBP2024-02-29
634,920 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,228,427 GBP2024-02-29
1,380,487 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28