93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
542,125 GBP2024-02-29
293,142 GBP2023-02-28
Debtors
344,992 GBP2024-02-29
356,627 GBP2023-02-28
Cash at bank and in hand
494 GBP2024-02-29
1,892 GBP2023-02-28
Current Assets
345,486 GBP2024-02-29
358,519 GBP2023-02-28
Net Current Assets/Liabilities
-1,055,471 GBP2024-02-29
-410,945 GBP2023-02-28
Total Assets Less Current Liabilities
-513,346 GBP2024-02-29
-117,803 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
-525,846 GBP2024-02-29
-140,303 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Share premium
685,755 GBP2024-02-29
685,755 GBP2023-02-28
Retained earnings (accumulated losses)
-1,212,101 GBP2024-02-29
-826,558 GBP2023-02-28
Equity
-525,846 GBP2024-02-29
-140,303 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
655,324 GBP2024-02-29
346,731 GBP2023-02-28
Plant and equipment
132,003 GBP2024-02-29
116,976 GBP2023-02-28
Vehicles
21,172 GBP2024-02-29
17,427 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
808,499 GBP2024-02-29
481,134 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,710 GBP2024-02-29
87,963 GBP2023-02-28
Plant and equipment
116,581 GBP2024-02-29
90,180 GBP2023-02-28
Vehicles
14,083 GBP2024-02-29
9,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,374 GBP2024-02-29
187,992 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,747 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
26,401 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,234 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
519,614 GBP2024-02-29
258,768 GBP2023-02-28
Plant and equipment
15,422 GBP2024-02-29
26,796 GBP2023-02-28
Vehicles
7,089 GBP2024-02-29
7,578 GBP2023-02-28
Trade Debtors/Trade Receivables
1,280 GBP2024-02-29
33,222 GBP2023-02-28
Amounts owed by group undertakings and participating interests
18,265 GBP2024-02-29
276,889 GBP2023-02-28
Other Debtors
281,025 GBP2024-02-29
36,176 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
706,695 GBP2024-02-29
425,894 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
565,806 GBP2024-02-29
244,800 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,019 GBP2024-02-29
10,858 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28