93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,877,226 GBP2024-02-29
1,477,426 GBP2023-02-28
Fixed Assets
1,877,226 GBP2024-02-29
1,477,426 GBP2023-02-28
Total Inventories
20,658 GBP2024-02-29
13,794 GBP2023-02-28
Debtors
234,539 GBP2024-02-29
1,360,187 GBP2023-02-28
Cash at bank and in hand
23,738 GBP2024-02-29
74,138 GBP2023-02-28
Current Assets
278,935 GBP2024-02-29
1,448,119 GBP2023-02-28
Creditors
-999,082 GBP2024-02-29
-734,423 GBP2023-02-28
Net Current Assets/Liabilities
-720,147 GBP2024-02-29
713,696 GBP2023-02-28
Total Assets Less Current Liabilities
1,157,079 GBP2024-02-29
2,191,122 GBP2023-02-28
Net Assets/Liabilities
-63,526 GBP2024-02-29
-711 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-63,626 GBP2024-02-29
-811 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,498,625 GBP2023-02-28
Plant and equipment
238,941 GBP2024-02-29
43,540 GBP2023-02-28
Furniture and fittings
152,329 GBP2024-02-29
23,751 GBP2023-02-28
Computers
8,824 GBP2024-02-29
8,824 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,090,623 GBP2024-02-29
1,574,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,414 GBP2023-02-28
Plant and equipment
30,409 GBP2024-02-29
10,578 GBP2023-02-28
Furniture and fittings
19,230 GBP2024-02-29
4,539 GBP2023-02-28
Computers
3,548 GBP2024-02-29
1,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,397 GBP2024-02-29
97,314 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79,796 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
19,831 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
14,691 GBP2023-03-01 ~ 2024-02-29
Computers
1,765 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
208,532 GBP2024-02-29
32,962 GBP2023-02-28
Furniture and fittings
133,099 GBP2024-02-29
19,212 GBP2023-02-28
Computers
5,276 GBP2024-02-29
7,041 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,418,211 GBP2023-02-28
Raw Materials
20,658 GBP2024-02-29
13,794 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,312 GBP2024-02-29
296 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,663 GBP2024-02-29
7,438 GBP2023-02-28
Trade Creditors/Trade Payables
Current
148,745 GBP2024-02-29
67,610 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-02-29
130,000 GBP2023-02-28
Amounts owed to group undertakings
Current
640,188 GBP2024-02-29
360,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,615 GBP2024-02-29
63,778 GBP2023-02-28
Creditors
Current
999,082 GBP2024-02-29
734,423 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
777 GBP2024-02-29
9,440 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
282,494 GBP2024-02-29
412,493 GBP2023-02-28
Amounts owed to group undertakings
Non-current
937,334 GBP2024-02-29
1,769,900 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,663 GBP2024-02-29
7,438 GBP2023-02-28
Between one and five year
777 GBP2024-02-29
9,440 GBP2023-02-28
Minimum gross finance lease payments owing
9,440 GBP2024-02-29
16,878 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
9,440 GBP2024-02-29
16,878 GBP2023-02-28