93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,000 GBP2024-02-27
Property, Plant & Equipment
49,923 GBP2024-02-27
Fixed Assets
52,923 GBP2024-02-27
Debtors
5,728 GBP2025-02-27
70,021 GBP2024-02-27
Cash at bank and in hand
3 GBP2025-02-27
8,310 GBP2024-02-27
Current Assets
5,731 GBP2025-02-27
78,331 GBP2024-02-27
Net Current Assets/Liabilities
-24,613 GBP2025-02-27
-196 GBP2024-02-27
Total Assets Less Current Liabilities
-24,613 GBP2025-02-27
52,727 GBP2024-02-27
Net Assets/Liabilities
-24,613 GBP2025-02-27
45,027 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
-24,713 GBP2025-02-27
44,927 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
22023-02-27 ~ 2024-02-27
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-27
Other
2,000 GBP2024-02-27
Intangible Assets - Gross Cost
7,000 GBP2024-02-27
Intangible assets - Disposals
Net goodwill
-5,000 GBP2024-02-28 ~ 2025-02-27
Intangible assets - Disposals
-7,000 GBP2024-02-28 ~ 2025-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-02-27
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,000 GBP2024-02-28 ~ 2025-02-27
Intangible assets - Disposals and decrease in the amortization or impairment
-2,000 GBP2024-02-28 ~ 2025-02-27
Intangible Assets
Net goodwill
3,000 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,356 GBP2024-02-27
Motor vehicles
18,400 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
85,756 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-67,356 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-18,400 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-85,756 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,683 GBP2024-02-27
Motor vehicles
6,150 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,833 GBP2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,683 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-6,150 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,833 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
37,673 GBP2024-02-27
Motor vehicles
12,250 GBP2024-02-27
Prepayments/Accrued Income
Current
430 GBP2024-02-27
Other Debtors
Current
58,295 GBP2024-02-27
Amount of corporation tax that is recoverable
Current
5,728 GBP2025-02-27
Corporation Tax Payable
Current
5,387 GBP2025-02-27
6,035 GBP2024-02-27
Other Creditors
Current
854 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
6,281 GBP2024-02-27
Amounts owed to directors
Current
24,957 GBP2025-02-27
65,357 GBP2024-02-27