93290 - Other Amusement And Recreation Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,630 GBP2024-02-28
Property, Plant & Equipment
136,189 GBP2024-02-28
133,983 GBP2023-02-28
Fixed Assets
140,819 GBP2024-02-28
133,983 GBP2023-02-28
Debtors
7,246 GBP2024-02-28
2,357 GBP2023-02-28
Cash at bank and in hand
658 GBP2024-02-28
4,163 GBP2023-02-28
Current Assets
7,904 GBP2024-02-28
6,520 GBP2023-02-28
Net Current Assets/Liabilities
-660,968 GBP2024-02-28
-606,551 GBP2023-02-28
Total Assets Less Current Liabilities
-520,149 GBP2024-02-28
-472,568 GBP2023-02-28
Net Assets/Liabilities
-530,346 GBP2024-02-28
-488,592 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-530,446 GBP2024-02-28
-488,692 GBP2023-02-28
Equity
-530,346 GBP2024-02-28
-488,592 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,664 GBP2024-02-28
Intangible Assets - Gross Cost
5,664 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,034 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,034 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,034 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,034 GBP2024-02-28
Intangible Assets
Other than goodwill
4,630 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
135,461 GBP2024-02-28
125,709 GBP2023-02-28
Office equipment
14,681 GBP2024-02-28
12,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
150,142 GBP2024-02-28
138,404 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,332 GBP2024-02-28
4,421 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,953 GBP2024-02-28
4,421 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,621 GBP2023-03-01 ~ 2024-02-28
Office equipment
2,911 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,532 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,621 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
128,840 GBP2024-02-28
125,709 GBP2023-02-28
Office equipment
7,349 GBP2024-02-28
8,274 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,823 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,423 GBP2024-02-28
2,357 GBP2023-02-28
Debtors
Amounts falling due within one year
7,246 GBP2024-02-28
2,357 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
749 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,827 GBP2024-02-28
5,827 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,390 GBP2024-02-28
386 GBP2023-02-28
Other Creditors
Amounts falling due within one year
655,365 GBP2024-02-28
604,589 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,541 GBP2024-02-28
2,269 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,197 GBP2024-02-28
16,024 GBP2023-02-28