93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
293,142 GBP2023-02-28
337,247 GBP2022-02-28
Debtors
356,627 GBP2023-02-28
451,530 GBP2022-02-28
Cash at bank and in hand
1,892 GBP2023-02-28
12,431 GBP2022-02-28
Current Assets
358,519 GBP2023-02-28
463,961 GBP2022-02-28
Net Current Assets/Liabilities
-410,945 GBP2023-02-28
-102,178 GBP2022-02-28
Total Assets Less Current Liabilities
-117,803 GBP2023-02-28
235,069 GBP2022-02-28
Creditors
Amounts falling due after one year
-22,500 GBP2023-02-28
-32,500 GBP2022-02-28
Net Assets/Liabilities
-140,303 GBP2023-02-28
202,569 GBP2022-02-28
Equity
Called up share capital
500 GBP2023-02-28
500 GBP2022-02-28
Share premium
685,755 GBP2023-02-28
769,725 GBP2022-02-28
Retained earnings (accumulated losses)
-826,558 GBP2023-02-28
-567,656 GBP2022-02-28
Equity
-140,303 GBP2023-02-28
202,569 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
62021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
346,731 GBP2023-02-28
346,731 GBP2022-02-28
Plant and equipment
116,976 GBP2023-02-28
115,059 GBP2022-02-28
Vehicles
17,427 GBP2023-02-28
13,887 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
481,134 GBP2023-02-28
475,677 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,963 GBP2023-02-28
64,836 GBP2022-02-28
Plant and equipment
90,180 GBP2023-02-28
66,817 GBP2022-02-28
Vehicles
9,849 GBP2023-02-28
6,777 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,992 GBP2023-02-28
138,430 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,127 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
23,363 GBP2022-03-01 ~ 2023-02-28
Vehicles
3,072 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,562 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
258,768 GBP2023-02-28
281,895 GBP2022-02-28
Plant and equipment
26,796 GBP2023-02-28
48,242 GBP2022-02-28
Vehicles
7,578 GBP2023-02-28
7,110 GBP2022-02-28
Trade Debtors/Trade Receivables
33,222 GBP2023-02-28
23,815 GBP2022-02-28
Amounts owed by group undertakings and participating interests
276,889 GBP2023-02-28
271,889 GBP2022-02-28
Other Debtors
36,176 GBP2023-02-28
147,303 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
425,894 GBP2023-02-28
290,656 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
244,800 GBP2023-02-28
255,646 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,858 GBP2023-02-28
947 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-02-28
32,500 GBP2022-02-28