93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
157,627 GBP2024-02-29
134,520 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
3,200 GBP2023-02-28
Debtors
108 GBP2024-02-29
8,992 GBP2023-02-28
Cash at bank and in hand
7,506 GBP2024-02-29
40,002 GBP2023-02-28
Current Assets
9,614 GBP2024-02-29
52,194 GBP2023-02-28
Creditors
Current
78,279 GBP2024-02-29
106,917 GBP2023-02-28
Net Current Assets/Liabilities
-68,665 GBP2024-02-29
-54,723 GBP2023-02-28
Total Assets Less Current Liabilities
88,962 GBP2024-02-29
79,797 GBP2023-02-28
Creditors
Non-current
-14,847 GBP2024-02-29
-15,180 GBP2023-02-28
Net Assets/Liabilities
69,185 GBP2024-02-29
60,465 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
69,075 GBP2024-02-29
60,355 GBP2023-02-28
Equity
69,185 GBP2024-02-29
60,465 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
148,046 GBP2024-02-29
125,591 GBP2023-02-28
Plant and equipment
116,842 GBP2024-02-29
111,303 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
264,888 GBP2024-02-29
236,894 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,571 GBP2024-02-29
15,610 GBP2023-02-28
Plant and equipment
88,690 GBP2024-02-29
86,764 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,261 GBP2024-02-29
102,374 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,961 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
129,475 GBP2024-02-29
109,981 GBP2023-02-28
Plant and equipment
28,152 GBP2024-02-29
24,539 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108 GBP2024-02-29
6,895 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
2,097 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,176 GBP2023-02-28
Trade Creditors/Trade Payables
Current
265 GBP2024-02-29
4,557 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,634 GBP2024-02-29
24,922 GBP2023-02-28
Other Creditors
Current
71,380 GBP2024-02-29
75,262 GBP2023-02-28
Non-current
14,847 GBP2024-02-29
15,180 GBP2023-02-28