93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,553,382 GBP2024-02-29
1,673,678 GBP2023-02-28
Fixed Assets
1,553,382 GBP2024-02-29
1,673,678 GBP2023-02-28
Total Inventories
22,294 GBP2024-02-29
24,278 GBP2023-02-28
Debtors
345,724 GBP2024-02-29
313,661 GBP2023-02-28
Cash at bank and in hand
48,328 GBP2024-02-29
49,178 GBP2023-02-28
Current Assets
416,346 GBP2024-02-29
387,117 GBP2023-02-28
Net Current Assets/Liabilities
-1,456,084 GBP2024-02-29
-1,697,006 GBP2023-02-28
Total Assets Less Current Liabilities
97,298 GBP2024-02-29
-23,328 GBP2023-02-28
Net Assets/Liabilities
-40,315 GBP2024-02-29
-136,271 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-40,415 GBP2024-02-29
-136,371 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
342022-01-05 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,308 GBP2024-02-29
290,308 GBP2023-02-28
Furniture and fittings
51,211 GBP2024-02-29
51,211 GBP2023-02-28
Computers
11,080 GBP2024-02-29
10,252 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,705,544 GBP2024-02-29
1,704,716 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,352,945 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,674 GBP2024-02-29
14,515 GBP2023-02-28
Furniture and fittings
12,247 GBP2024-02-29
2,506 GBP2023-02-28
Computers
2,594 GBP2024-02-29
488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,162 GBP2024-02-29
31,038 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,159 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,741 GBP2023-03-01 ~ 2024-02-29
Computers
2,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,647 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,285,298 GBP2024-02-29
Plant and equipment
220,634 GBP2024-02-29
275,793 GBP2023-02-28
Furniture and fittings
38,964 GBP2024-02-29
48,705 GBP2023-02-28
Computers
8,486 GBP2024-02-29
9,764 GBP2023-02-28
Other types of inventories not specified separately
22,294 GBP2024-02-29
24,278 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,089 GBP2024-02-29
22,992 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,635 GBP2024-02-29
131,341 GBP2023-02-28
Amounts owed to group undertakings
Current
1,403,266 GBP2024-02-29
1,551,430 GBP2023-02-28
Other Taxation & Social Security Payable
Current
52,061 GBP2024-02-29