93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-03-01 ~ 2020-08-31
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment
206,019 GBP2019-02-28
Fixed Assets
206,019 GBP2019-02-28
Debtors
3,769 GBP2019-02-28
Cash at bank and in hand
59,262 GBP2020-08-31
Current Assets
59,262 GBP2020-08-31
3,769 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-35,827 GBP2020-08-31
-104,468 GBP2019-02-28
Net Current Assets/Liabilities
23,435 GBP2020-08-31
-100,699 GBP2019-02-28
Total Assets Less Current Liabilities
23,435 GBP2020-08-31
105,320 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-55,529 GBP2019-02-28
Net Assets/Liabilities
23,435 GBP2020-08-31
49,791 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-02-28
Retained earnings (accumulated losses)
23,433 GBP2020-08-31
49,789 GBP2019-02-28
Equity
23,435 GBP2020-08-31
49,791 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Buildings
198,096 GBP2019-02-28
Furniture and fittings
36,555 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
234,651 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,555 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-234,651 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,632 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,632 GBP2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,632 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,632 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment
Buildings
198,096 GBP2019-02-28
Furniture and fittings
7,923 GBP2019-02-28
Bank Overdrafts
Current
3,474 GBP2019-02-28
Bank Borrowings
Current
7,223 GBP2019-02-28
Trade Creditors/Trade Payables
Current
4,886 GBP2019-02-28
Taxation/Social Security Payable
Current
2,078 GBP2020-08-31
676 GBP2019-02-28
Other Creditors
Current
31,354 GBP2020-08-31
84,564 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
2,395 GBP2020-08-31
3,645 GBP2019-02-28
Creditors
Current
35,827 GBP2020-08-31
104,468 GBP2019-02-28
Bank Borrowings
Non-current
55,529 GBP2019-02-28
Creditors
Non-current
55,529 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31
2 shares2019-02-28
Par Value of Share
Class 1 ordinary share
1.002019-03-01 ~ 2020-08-31