93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
363,027 GBP2025-02-28
542,125 GBP2024-02-29
Debtors
318,440 GBP2025-02-28
414,155 GBP2024-02-29
Cash at bank and in hand
814 GBP2025-02-28
494 GBP2024-02-29
Current Assets
319,254 GBP2025-02-28
414,649 GBP2024-02-29
Net Current Assets/Liabilities
-1,001,493 GBP2025-02-28
-1,055,471 GBP2024-02-29
Total Assets Less Current Liabilities
-638,466 GBP2025-02-28
-513,346 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
-640,966 GBP2025-02-28
-525,846 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Share premium
685,755 GBP2025-02-28
685,755 GBP2024-02-29
Retained earnings (accumulated losses)
-1,327,221 GBP2025-02-28
-1,212,101 GBP2024-02-29
Equity
-640,966 GBP2025-02-28
-525,846 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
505,324 GBP2025-02-28
655,324 GBP2024-02-29
Plant and equipment
132,003 GBP2025-02-28
132,003 GBP2024-02-29
Vehicles
21,172 GBP2025-02-28
21,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
658,499 GBP2025-02-28
808,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,385 GBP2025-02-28
135,710 GBP2024-02-29
Plant and equipment
120,949 GBP2025-02-28
116,581 GBP2024-02-29
Vehicles
16,138 GBP2025-02-28
14,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,472 GBP2025-02-28
266,374 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,675 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,368 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,055 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
346,939 GBP2025-02-28
519,614 GBP2024-02-29
Plant and equipment
11,054 GBP2025-02-28
15,422 GBP2024-02-29
Vehicles
5,034 GBP2025-02-28
7,089 GBP2024-02-29
Trade Debtors/Trade Receivables
99,478 GBP2025-02-28
1,280 GBP2024-02-29
Amounts owed by group undertakings and participating interests
65,840 GBP2025-02-28
87,428 GBP2024-02-29
Other Debtors
136,506 GBP2025-02-28
281,025 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
392,520 GBP2025-02-28
706,695 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
810,746 GBP2025-02-28
634,969 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,210 GBP2025-02-28
1,019 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,096 GBP2025-02-28
20,667 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29