93290 - Other Amusement And Recreation Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,380 GBP2025-02-28
4,630 GBP2024-02-28
Property, Plant & Equipment
127,486 GBP2025-02-28
136,189 GBP2024-02-28
Fixed Assets
134,866 GBP2025-02-28
140,819 GBP2024-02-28
Debtors
3,799 GBP2025-02-28
7,246 GBP2024-02-28
Cash at bank and in hand
818 GBP2025-02-28
658 GBP2024-02-28
Current Assets
4,617 GBP2025-02-28
7,904 GBP2024-02-28
Net Current Assets/Liabilities
-706,242 GBP2025-02-28
-660,968 GBP2024-02-28
Total Assets Less Current Liabilities
-571,376 GBP2025-02-28
-520,149 GBP2024-02-28
Net Assets/Liabilities
-575,746 GBP2025-02-28
-530,346 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-575,846 GBP2025-02-28
-530,446 GBP2024-02-28
Equity
-575,746 GBP2025-02-28
-530,346 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
10,514 GBP2025-02-28
5,664 GBP2024-02-28
Intangible Assets - Gross Cost
10,514 GBP2025-02-28
5,664 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,134 GBP2025-02-28
1,034 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,134 GBP2025-02-28
1,034 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
7,380 GBP2025-02-28
4,630 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
135,461 GBP2025-02-28
135,461 GBP2024-02-28
Office equipment
14,681 GBP2025-02-28
14,681 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
151,459 GBP2025-02-28
150,142 GBP2024-02-28
Plant and equipment
1,317 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,426 GBP2025-02-28
6,621 GBP2024-02-28
Office equipment
10,283 GBP2025-02-28
7,332 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,973 GBP2025-02-28
13,953 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,805 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
264 GBP2024-02-29 ~ 2025-02-28
Office equipment
2,960 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,029 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
122,035 GBP2025-02-28
128,840 GBP2024-02-28
Plant and equipment
1,053 GBP2025-02-28
Office equipment
4,398 GBP2025-02-28
7,349 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,823 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,799 GBP2025-02-28
4,423 GBP2024-02-28
Debtors
Amounts falling due within one year
3,799 GBP2025-02-28
7,246 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,076 GBP2025-02-28
749 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,827 GBP2025-02-28
5,827 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,439 GBP2025-02-28
2,390 GBP2024-02-28
Other Creditors
Amounts falling due within one year
696,266 GBP2025-02-28
655,365 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,251 GBP2025-02-28
4,541 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,370 GBP2025-02-28
10,197 GBP2024-02-28