93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
59,742 GBP2023-02-28
57,759 GBP2022-02-28
Debtors
52,333 GBP2023-02-28
71,562 GBP2022-02-28
Cash at bank and in hand
318 GBP2023-02-28
5,707 GBP2022-02-28
Current Assets
52,651 GBP2023-02-28
77,269 GBP2022-02-28
Net Current Assets/Liabilities
-141,485 GBP2023-02-28
10,699 GBP2022-02-28
Total Assets Less Current Liabilities
-81,743 GBP2023-02-28
68,458 GBP2022-02-28
Net Assets/Liabilities
-189,243 GBP2023-02-28
-49,042 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-189,244 GBP2023-02-28
-49,043 GBP2022-02-28
Equity
-189,243 GBP2023-02-28
-49,042 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
62021-10-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
37,305 GBP2023-02-28
36,473 GBP2022-02-28
Plant and equipment
8,537 GBP2023-02-28
3,219 GBP2022-02-28
Vehicles
24,814 GBP2023-02-28
19,527 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
70,656 GBP2023-02-28
59,219 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,642 GBP2023-02-28
974 GBP2022-02-28
Plant and equipment
1,780 GBP2023-02-28
161 GBP2022-02-28
Vehicles
4,492 GBP2023-02-28
325 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,914 GBP2023-02-28
1,460 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,668 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
1,619 GBP2022-03-01 ~ 2023-02-28
Vehicles
4,167 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,454 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
32,663 GBP2023-02-28
35,499 GBP2022-02-28
Plant and equipment
6,757 GBP2023-02-28
3,058 GBP2022-02-28
Vehicles
20,322 GBP2023-02-28
19,202 GBP2022-02-28
Trade Debtors/Trade Receivables
1,270 GBP2023-02-28
9,600 GBP2022-02-28
Amounts owed by group undertakings and participating interests
18,000 GBP2023-02-28
30,000 GBP2022-02-28
Other Debtors
8,764 GBP2023-02-28
1,450 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
91,322 GBP2023-02-28
25,817 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,262 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,652 GBP2023-02-28
422 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-02-28
32,500 GBP2022-02-28
Other Creditors
Amounts falling due after one year
85,000 GBP2023-02-28
85,000 GBP2022-02-28