93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,649,795 GBP2024-02-27
1,585,202 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-27
1 GBP2023-02-28
Fixed Assets
4,649,796 GBP2024-02-27
1,585,203 GBP2023-02-28
Debtors
1,386,541 GBP2024-02-27
1,933,998 GBP2023-02-28
Cash at bank and in hand
14,129 GBP2024-02-27
1,998,054 GBP2023-02-28
Current Assets
1,400,670 GBP2024-02-27
3,932,052 GBP2023-02-28
Creditors
Current
1,835,389 GBP2024-02-27
644,805 GBP2023-02-28
Net Current Assets/Liabilities
-434,719 GBP2024-02-27
3,287,247 GBP2023-02-28
Total Assets Less Current Liabilities
4,215,077 GBP2024-02-27
4,872,450 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-28
Share premium
5,617,920 GBP2024-02-27
5,617,920 GBP2023-02-28
Retained earnings (accumulated losses)
-1,402,943 GBP2024-02-27
-745,570 GBP2023-02-28
Equity
4,215,077 GBP2024-02-27
4,872,450 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-27
42022-02-02 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
346,455 GBP2023-02-28
Land and buildings, Long leasehold
566,992 GBP2023-02-28
Plant and equipment
2,518,595 GBP2024-02-27
830,539 GBP2023-02-28
Computers
52,170 GBP2024-02-27
17,204 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,340,775 GBP2024-02-27
1,761,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,323 GBP2023-02-28
Plant and equipment
483,683 GBP2024-02-27
124,581 GBP2023-02-28
Computers
23,124 GBP2024-02-27
5,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,980 GBP2024-02-27
175,988 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,102 GBP2023-03-01 ~ 2024-02-27
Computers
17,390 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,992 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
2,034,912 GBP2024-02-27
705,958 GBP2023-02-28
Computers
29,046 GBP2024-02-27
11,470 GBP2023-02-28
Land and buildings, Short leasehold
329,132 GBP2023-02-28
Land and buildings, Long leasehold
538,642 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-27
1 GBP2023-02-28
Other Debtors
Current
1,386,541 GBP2024-02-27
1,617,945 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
316,053 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,386,541 GBP2024-02-27
1,933,998 GBP2023-02-28
Trade Creditors/Trade Payables
Current
956,654 GBP2024-02-27
151,492 GBP2023-02-28
Other Creditors
Current
842,794 GBP2024-02-27
488,813 GBP2023-02-28
Accrued Liabilities
Current
10,500 GBP2024-02-27
4,500 GBP2023-02-28