93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
392023-03-01 ~ 2023-12-31
392022-03-01 ~ 2023-02-28
Intangible Assets
8,271 GBP2023-02-28
Property, Plant & Equipment
865,828 GBP2023-12-31
856,440 GBP2023-02-28
Fixed Assets
865,828 GBP2023-12-31
864,711 GBP2023-02-28
Total Inventories
8,747 GBP2023-02-28
Debtors
Current
289,249 GBP2023-12-31
353,507 GBP2023-02-28
Cash at bank and in hand
65,000 GBP2023-02-28
Current Assets
289,249 GBP2023-12-31
427,254 GBP2023-02-28
Net Current Assets/Liabilities
-456,575 GBP2023-12-31
-518,881 GBP2023-02-28
Total Assets Less Current Liabilities
409,253 GBP2023-12-31
345,830 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-123,869 GBP2023-12-31
-137,649 GBP2023-02-28
Net Assets/Liabilities
285,384 GBP2023-12-31
208,181 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Share premium
99,987 GBP2023-12-31
99,987 GBP2023-02-28
Retained earnings (accumulated losses)
185,297 GBP2023-12-31
108,094 GBP2023-02-28
Equity
285,384 GBP2023-12-31
208,181 GBP2023-02-28
Intangible Assets - Gross Cost
Computer software
10,844 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,636 GBP2023-12-31
541,537 GBP2023-02-28
Furniture and fittings
40,268 GBP2023-12-31
28,468 GBP2023-02-28
Computers
45,107 GBP2023-12-31
40,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,139,490 GBP2023-12-31
1,063,365 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-10,338 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,717 GBP2023-02-28
Furniture and fittings
4,477 GBP2023-02-28
Computers
25,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,925 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,590 GBP2023-03-01 ~ 2023-12-31
Owned/Freehold
68,636 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,899 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,712 GBP2023-12-31
Furniture and fittings
8,056 GBP2023-12-31
Computers
31,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,662 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
405,924 GBP2023-12-31
433,820 GBP2023-02-28
Furniture and fittings
32,212 GBP2023-12-31
23,991 GBP2023-02-28
Computers
13,179 GBP2023-12-31
15,602 GBP2023-02-28
Raw materials and consumables
8,747 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,319 GBP2023-12-31
2,712 GBP2023-02-28
Other Debtors
Current
12,847 GBP2023-12-31
44,430 GBP2023-02-28
Prepayments/Accrued Income
Current
259,632 GBP2023-12-31
263,714 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
4,451 GBP2023-12-31
42,651 GBP2023-02-28
Bank Overdrafts
Current
20,103 GBP2023-12-31
29,528 GBP2023-02-28
Bank Borrowings
Current
124,600 GBP2023-12-31
87,489 GBP2023-02-28
Other Remaining Borrowings
Current
128,691 GBP2023-12-31
510,363 GBP2023-02-28
Trade Creditors/Trade Payables
Current
101,426 GBP2023-12-31
125,552 GBP2023-02-28
Amounts owed to group undertakings
Current
198,368 GBP2023-12-31
Taxation/Social Security Payable
Current
78,494 GBP2023-12-31
103,868 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
66,711 GBP2023-12-31
70,299 GBP2023-02-28
Other Creditors
Current
1,442 GBP2023-12-31
3,538 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
25,989 GBP2023-12-31
15,498 GBP2023-02-28
Creditors
Current
745,824 GBP2023-12-31
946,135 GBP2023-02-28
Bank Borrowings
Non-current
11,305 GBP2023-12-31
31,816 GBP2023-02-28
Other Remaining Borrowings
Non-current
41,235 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,329 GBP2023-12-31
105,833 GBP2023-02-28
Creditors
Non-current
123,869 GBP2023-12-31
137,649 GBP2023-02-28
Net Deferred Tax Liability/Asset
4,451 GBP2023-12-31
42,651 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,200 GBP2023-03-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,000 GBP2023-12-31
116,540 GBP2023-02-28
Between one and five year
447,500 GBP2023-12-31
222,120 GBP2023-02-28
More than five year
130,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
701,167 GBP2023-12-31
338,660 GBP2023-02-28