93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,455,288 GBP2025-02-28
1,553,382 GBP2024-02-29
Fixed Assets
1,455,288 GBP2025-02-28
1,553,382 GBP2024-02-29
Total Inventories
22,294 GBP2025-02-28
22,294 GBP2024-02-29
Debtors
303,087 GBP2025-02-28
345,724 GBP2024-02-29
Cash at bank and in hand
290,986 GBP2025-02-28
48,328 GBP2024-02-29
Current Assets
616,367 GBP2025-02-28
416,346 GBP2024-02-29
Net Current Assets/Liabilities
-1,277,462 GBP2025-02-28
-1,456,084 GBP2024-02-29
Total Assets Less Current Liabilities
177,826 GBP2025-02-28
97,298 GBP2024-02-29
Net Assets/Liabilities
27,170 GBP2025-02-28
-40,315 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
27,070 GBP2025-02-28
-40,415 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,352,945 GBP2025-02-28
1,352,945 GBP2024-02-29
Plant and equipment
302,062 GBP2025-02-28
290,308 GBP2024-02-29
Furniture and fittings
51,211 GBP2025-02-28
51,211 GBP2024-02-29
Computers
11,346 GBP2025-02-28
11,080 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,717,564 GBP2025-02-28
1,705,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,765 GBP2025-02-28
67,647 GBP2024-02-29
Plant and equipment
115,657 GBP2025-02-28
69,674 GBP2024-02-29
Furniture and fittings
20,040 GBP2025-02-28
12,247 GBP2024-02-29
Computers
4,814 GBP2025-02-28
2,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,276 GBP2025-02-28
152,162 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,118 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
45,983 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,793 GBP2024-03-01 ~ 2025-02-28
Computers
2,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,231,180 GBP2025-02-28
1,285,298 GBP2024-02-29
Plant and equipment
186,405 GBP2025-02-28
220,634 GBP2024-02-29
Furniture and fittings
31,171 GBP2025-02-28
38,964 GBP2024-02-29
Computers
6,532 GBP2025-02-28
8,486 GBP2024-02-29
Other types of inventories not specified separately
22,294 GBP2025-02-28
22,294 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,541 GBP2025-02-28
3,089 GBP2024-02-29
Trade Creditors/Trade Payables
Current
83,742 GBP2025-02-28
53,635 GBP2024-02-29
Amounts owed to group undertakings
Current
1,403,266 GBP2025-02-28
1,403,266 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,072 GBP2025-02-28
52,061 GBP2024-02-29