93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
302,329 GBP2024-02-27
358,492 GBP2023-02-28
Debtors
25,697 GBP2024-02-27
5,418 GBP2023-02-28
Cash at bank and in hand
602 GBP2024-02-27
33,231 GBP2023-02-28
Current Assets
26,299 GBP2024-02-27
38,649 GBP2023-02-28
Creditors
Current
227,529 GBP2024-02-27
309,756 GBP2023-02-28
Net Current Assets/Liabilities
-201,230 GBP2024-02-27
-271,107 GBP2023-02-28
Total Assets Less Current Liabilities
101,099 GBP2024-02-27
87,385 GBP2023-02-28
Creditors
Non-current
-100,000 GBP2024-02-27
-4,167 GBP2023-02-28
Net Assets/Liabilities
-56,344 GBP2024-02-27
15,105 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-27
90 GBP2023-02-28
Retained earnings (accumulated losses)
-56,434 GBP2024-02-27
15,015 GBP2023-02-28
Equity
-56,344 GBP2024-02-27
15,105 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-27
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,481 GBP2024-02-27
135,318 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,163 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
302,329 GBP2024-02-27
358,492 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,106 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,973 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,079 GBP2024-02-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,921 GBP2024-02-27
Under hire purchased contracts or finance leases, Plant and equipment
23,894 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,697 GBP2024-02-27
Amounts falling due within one year, Current
5,418 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
41,667 GBP2024-02-27
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,525 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,309 GBP2023-02-28
Other Creditors
Current
185,862 GBP2024-02-27
285,922 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
100,000 GBP2024-02-27
4,167 GBP2023-02-28