93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
78,149 GBP2025-02-28
102,158 GBP2024-02-29
Debtors
78,194 GBP2025-02-28
166,215 GBP2024-02-29
Cash at bank and in hand
139,761 GBP2025-02-28
98,856 GBP2024-02-29
Current Assets
217,955 GBP2025-02-28
265,071 GBP2024-02-29
Creditors
Current
89,962 GBP2025-02-28
209,205 GBP2024-02-29
Net Current Assets/Liabilities
127,993 GBP2025-02-28
55,866 GBP2024-02-29
Total Assets Less Current Liabilities
206,142 GBP2025-02-28
158,024 GBP2024-02-29
Net Assets/Liabilities
186,636 GBP2025-02-28
134,528 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
186,634 GBP2025-02-28
134,526 GBP2024-02-29
Equity
186,636 GBP2025-02-28
134,528 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,580 GBP2025-02-28
133,740 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-28,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,431 GBP2025-02-28
31,582 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
78,149 GBP2025-02-28
102,158 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,853 GBP2025-02-28
142,883 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
28,341 GBP2025-02-28
23,332 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
78,194 GBP2025-02-28
166,215 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,358 GBP2025-02-28
9,783 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,908 GBP2025-02-28
84,321 GBP2024-02-29
Other Creditors
Current
2,696 GBP2025-02-28
115,101 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2025-02-28
29,667 GBP2024-02-29
Between one and five year
39,000 GBP2025-02-28
58,500 GBP2024-02-29
All periods
58,500 GBP2025-02-28
88,167 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28