93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,205,380 GBP2024-02-29
2,267,350 GBP2023-02-28
Debtors
238,248 GBP2024-02-29
299,225 GBP2023-02-28
Cash at bank and in hand
153,929 GBP2024-02-29
72,987 GBP2023-02-28
Current Assets
417,177 GBP2024-02-29
415,918 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-684,767 GBP2024-02-29
-664,597 GBP2023-02-28
Net Current Assets/Liabilities
-267,590 GBP2024-02-29
-248,679 GBP2023-02-28
Total Assets Less Current Liabilities
1,937,790 GBP2024-02-29
2,018,671 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,659,861 GBP2024-02-29
-1,720,267 GBP2023-02-28
Net Assets/Liabilities
125,490 GBP2024-02-29
111,961 GBP2023-02-28
Equity
Called up share capital
2,916,085 GBP2024-02-29
2,916,085 GBP2023-02-28
Retained earnings (accumulated losses)
-2,790,595 GBP2024-02-29
-2,804,124 GBP2023-02-28
Equity
125,490 GBP2024-02-29
111,961 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,504,272 GBP2024-02-29
2,504,272 GBP2023-02-28
Other
1,659,262 GBP2024-02-29
1,621,352 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,163,534 GBP2024-02-29
4,125,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,046,083 GBP2024-02-29
995,998 GBP2023-02-28
Other
912,071 GBP2024-02-29
862,276 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,958,154 GBP2024-02-29
1,858,274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,085 GBP2023-03-01 ~ 2024-02-29
Other
49,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,458,189 GBP2024-02-29
1,508,274 GBP2023-02-28
Other
747,191 GBP2024-02-29
759,076 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
238,248 GBP2024-02-29
299,225 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,897 GBP2024-02-29
46,719 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,604 GBP2024-02-29
15,228 GBP2023-02-28
Other Taxation & Social Security Payable
Current
197,770 GBP2024-02-29
217,764 GBP2023-02-28
Other Creditors
Current
3,248 GBP2024-02-29
1,343 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
461,248 GBP2024-02-29
383,543 GBP2023-02-28
Creditors
Current
684,767 GBP2024-02-29
664,597 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
13,897 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,659,861 GBP2024-02-29
1,706,370 GBP2023-02-28
Creditors
Non-current
1,659,861 GBP2024-02-29
1,720,267 GBP2023-02-28
Bank Borrowings
13,897 GBP2024-02-29
60,616 GBP2023-02-28
Total Borrowings
1,673,758 GBP2024-02-29
1,766,986 GBP2023-02-28
Current
13,897 GBP2024-02-29
46,719 GBP2023-02-28
Non-current
1,659,861 GBP2024-02-29
1,720,267 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842,542 GBP2024-02-29
879,042 GBP2023-02-28