93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,132,052 GBP2024-12-31
2,205,380 GBP2024-02-29
Debtors
38,788 GBP2024-12-31
238,248 GBP2024-02-29
Cash at bank and in hand
25,733 GBP2024-12-31
153,929 GBP2024-02-29
Current Assets
89,521 GBP2024-12-31
417,177 GBP2024-02-29
Net Current Assets/Liabilities
-228,867 GBP2024-12-31
-267,590 GBP2024-02-29
Total Assets Less Current Liabilities
1,903,185 GBP2024-12-31
1,937,790 GBP2024-02-29
Net Assets/Liabilities
156,576 GBP2024-12-31
125,490 GBP2024-02-29
Equity
Called up share capital
2,916,085 GBP2024-12-31
2,916,085 GBP2024-02-29
Retained earnings (accumulated losses)
-2,759,509 GBP2024-12-31
-2,790,595 GBP2024-02-29
Equity
156,576 GBP2024-12-31
125,490 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2024-12-31
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,504,272 GBP2024-12-31
2,504,272 GBP2024-02-29
Other
1,666,822 GBP2024-12-31
1,659,262 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,171,094 GBP2024-12-31
4,163,534 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,087,821 GBP2024-12-31
1,046,083 GBP2024-02-29
Other
951,221 GBP2024-12-31
912,071 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039,042 GBP2024-12-31
1,958,154 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,738 GBP2024-03-01 ~ 2024-12-31
Other
39,150 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,888 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,416,451 GBP2024-12-31
1,458,189 GBP2024-02-29
Other
715,601 GBP2024-12-31
747,191 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
38,788 GBP2024-12-31
238,248 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
13,897 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,083 GBP2024-12-31
8,604 GBP2024-02-29
Other Taxation & Social Security Payable
Current
57,988 GBP2024-12-31
197,770 GBP2024-02-29
Other Creditors
Current
6,866 GBP2024-12-31
3,248 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
217,451 GBP2024-12-31
461,248 GBP2024-02-29
Creditors
Current
318,388 GBP2024-12-31
684,767 GBP2024-02-29
Other Remaining Borrowings
Non-current
1,592,877 GBP2024-12-31
1,659,861 GBP2024-02-29
Bank Borrowings
0 GBP2024-12-31
13,897 GBP2024-02-29
Total Borrowings
1,592,877 GBP2024-12-31
1,673,758 GBP2024-02-29
Current
0 GBP2024-12-31
13,897 GBP2024-02-29
Non-current
1,592,877 GBP2024-12-31
1,659,861 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,916,085 shares2024-12-31
2,916,085 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,125 GBP2024-12-31