93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
298,670 GBP2025-02-26
302,329 GBP2024-02-27
Debtors
39,569 GBP2025-02-26
25,697 GBP2024-02-27
Cash at bank and in hand
43,027 GBP2025-02-26
602 GBP2024-02-27
Current Assets
82,596 GBP2025-02-26
26,299 GBP2024-02-27
Creditors
Current
254,195 GBP2025-02-26
227,529 GBP2024-02-27
Net Current Assets/Liabilities
-171,599 GBP2025-02-26
-201,230 GBP2024-02-27
Total Assets Less Current Liabilities
127,071 GBP2025-02-26
101,099 GBP2024-02-27
Creditors
Non-current
-62,500 GBP2025-02-26
-100,000 GBP2024-02-27
Net Assets/Liabilities
7,824 GBP2025-02-26
-56,344 GBP2024-02-27
Equity
Called up share capital
90 GBP2025-02-26
90 GBP2024-02-27
Retained earnings (accumulated losses)
7,734 GBP2025-02-26
-56,434 GBP2024-02-27
Equity
7,824 GBP2025-02-26
-56,344 GBP2024-02-27
Average Number of Employees
42024-02-28 ~ 2025-02-26
42023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,582 GBP2025-02-26
493,810 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,912 GBP2025-02-26
191,481 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,431 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment
298,670 GBP2025-02-26
302,329 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,559 GBP2025-02-26
14,079 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,480 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,441 GBP2025-02-26
Under hire purchased contracts or finance leases, Plant and equipment
17,921 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
39,569 GBP2025-02-26
Current, Amounts falling due within one year
25,697 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
97,500 GBP2025-02-26
41,667 GBP2024-02-27
Other Taxation & Social Security Payable
Current
17,228 GBP2025-02-26
Other Creditors
Current
139,467 GBP2025-02-26
185,862 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
62,500 GBP2025-02-26
100,000 GBP2024-02-27