93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,744,277 GBP2025-02-28
1,877,226 GBP2024-02-29
Fixed Assets
1,744,277 GBP2025-02-28
1,877,226 GBP2024-02-29
Total Inventories
21,827 GBP2025-02-28
20,658 GBP2024-02-29
Debtors
188,417 GBP2025-02-28
234,539 GBP2024-02-29
Cash at bank and in hand
56,363 GBP2025-02-28
23,738 GBP2024-02-29
Current Assets
266,607 GBP2025-02-28
278,935 GBP2024-02-29
Creditors
-1,011,537 GBP2025-02-28
-999,082 GBP2024-02-29
Net Current Assets/Liabilities
-744,930 GBP2025-02-28
-720,147 GBP2024-02-29
Total Assets Less Current Liabilities
999,347 GBP2025-02-28
1,157,079 GBP2024-02-29
Net Assets/Liabilities
-330,482 GBP2025-02-28
-63,526 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-330,582 GBP2025-02-28
-63,626 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,707,195 GBP2025-02-28
1,690,529 GBP2024-02-29
Plant and equipment
238,941 GBP2025-02-28
238,941 GBP2024-02-29
Furniture and fittings
152,329 GBP2025-02-28
152,329 GBP2024-02-29
Computers
8,824 GBP2025-02-28
8,824 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,107,289 GBP2025-02-28
2,090,623 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
247,310 GBP2025-02-28
160,210 GBP2024-02-29
Plant and equipment
64,539 GBP2025-02-28
30,409 GBP2024-02-29
Furniture and fittings
45,850 GBP2025-02-28
19,230 GBP2024-02-29
Computers
5,313 GBP2025-02-28
3,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,012 GBP2025-02-28
213,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,130 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
26,620 GBP2024-03-01 ~ 2025-02-28
Computers
1,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,459,885 GBP2025-02-28
1,530,319 GBP2024-02-29
Plant and equipment
174,402 GBP2025-02-28
208,532 GBP2024-02-29
Furniture and fittings
106,479 GBP2025-02-28
133,099 GBP2024-02-29
Computers
3,511 GBP2025-02-28
5,276 GBP2024-02-29
Raw Materials
21,827 GBP2025-02-28
20,658 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,425 GBP2025-02-28
1,312 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
777 GBP2025-02-28
8,663 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,791 GBP2025-02-28
148,745 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
130,000 GBP2025-02-28
130,000 GBP2024-02-29
Amounts owed to group undertakings
Current
598,421 GBP2025-02-28
640,188 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,179 GBP2025-02-28
2,615 GBP2024-02-29
Creditors
Current
1,011,537 GBP2025-02-28
999,082 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
777 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
392,495 GBP2025-02-28
282,494 GBP2024-02-29
Amounts owed to group undertakings
Non-current
937,334 GBP2025-02-28
937,334 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
777 GBP2025-02-28
8,663 GBP2024-02-29
Between one and five year
777 GBP2024-02-29
Minimum gross finance lease payments owing
777 GBP2025-02-28
9,440 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
777 GBP2025-02-28
9,440 GBP2024-02-29