93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
151,133 GBP2025-02-28
157,627 GBP2024-02-29
Total Inventories
1,800 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
74 GBP2025-02-28
108 GBP2024-02-29
Cash at bank and in hand
22,313 GBP2025-02-28
7,506 GBP2024-02-29
Current Assets
24,187 GBP2025-02-28
9,614 GBP2024-02-29
Creditors
Current
101,136 GBP2025-02-28
78,279 GBP2024-02-29
Net Current Assets/Liabilities
-76,949 GBP2025-02-28
-68,665 GBP2024-02-29
Total Assets Less Current Liabilities
74,184 GBP2025-02-28
88,962 GBP2024-02-29
Creditors
Non-current
-14,518 GBP2025-02-28
-14,847 GBP2024-02-29
Net Assets/Liabilities
53,963 GBP2025-02-28
69,185 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
53,853 GBP2025-02-28
69,075 GBP2024-02-29
Equity
53,963 GBP2025-02-28
69,185 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
148,046 GBP2025-02-28
148,046 GBP2024-02-29
Plant and equipment
117,653 GBP2025-02-28
116,842 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
265,699 GBP2025-02-28
264,888 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,532 GBP2025-02-28
18,571 GBP2024-02-29
Plant and equipment
93,034 GBP2025-02-28
88,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,566 GBP2025-02-28
107,261 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,961 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
126,514 GBP2025-02-28
129,475 GBP2024-02-29
Plant and equipment
24,619 GBP2025-02-28
28,152 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74 GBP2025-02-28
Amounts falling due within one year, Current
108 GBP2024-02-29
Trade Creditors/Trade Payables
Current
265 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,539 GBP2025-02-28
6,634 GBP2024-02-29
Other Creditors
Current
89,597 GBP2025-02-28
71,380 GBP2024-02-29
Non-current
14,518 GBP2025-02-28
14,847 GBP2024-02-29