93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
238,413 GBP2024-02-29
464,470 GBP2023-02-28
Total Inventories
2,500 GBP2023-02-28
Debtors
321,055 GBP2024-02-29
349,895 GBP2023-02-28
Cash at bank and in hand
193 GBP2024-02-29
52,473 GBP2023-02-28
Current Assets
321,248 GBP2024-02-29
404,868 GBP2023-02-28
Net Current Assets/Liabilities
-560,412 GBP2024-02-29
-238,767 GBP2023-02-28
Total Assets Less Current Liabilities
-321,999 GBP2024-02-29
225,703 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,770 GBP2024-02-29
-32,500 GBP2023-02-28
Net Assets/Liabilities
-334,769 GBP2024-02-29
193,203 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Share premium
680,429 GBP2024-02-29
730,429 GBP2023-02-28
Retained earnings (accumulated losses)
-1,015,208 GBP2024-02-29
-537,236 GBP2023-02-28
Equity
-334,769 GBP2024-02-29
193,203 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
415,795 GBP2024-02-29
415,795 GBP2023-02-28
Plant and equipment
86,801 GBP2024-02-29
86,019 GBP2023-02-28
Vehicles
80,936 GBP2024-02-29
26,360 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
583,532 GBP2024-02-29
528,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,332 GBP2024-02-29
53,160 GBP2023-02-28
Vehicles
64,749 GBP2024-02-29
10,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,119 GBP2024-02-29
63,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194,038 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
33,172 GBP2023-03-01 ~ 2024-02-29
Vehicles
54,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,038 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
221,757 GBP2024-02-29
415,795 GBP2023-02-28
Plant and equipment
469 GBP2024-02-29
32,859 GBP2023-02-28
Vehicles
16,187 GBP2024-02-29
15,816 GBP2023-02-28
Trade Debtors/Trade Receivables
8,806 GBP2023-02-28
Amounts owed by group undertakings and participating interests
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Debtors
231,040 GBP2024-02-29
231,039 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
14,167 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
520,437 GBP2024-02-29
380,831 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
295,676 GBP2024-02-29
175,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,272 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,770 GBP2024-02-29
32,500 GBP2023-02-28