93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
184,918 GBP2024-01-31
209,271 GBP2023-01-31
Fixed Assets - Investments
60,959 GBP2024-01-31
60,959 GBP2023-01-31
Investment Property
1,925,000 GBP2024-01-31
1,925,000 GBP2023-01-31
Fixed Assets
2,170,877 GBP2024-01-31
2,195,230 GBP2023-01-31
Debtors
42,298 GBP2024-01-31
15,846 GBP2023-01-31
Cash at bank and in hand
64,636 GBP2024-01-31
20,526 GBP2023-01-31
Current Assets
106,934 GBP2024-01-31
36,372 GBP2023-01-31
Creditors
Current
98,559 GBP2024-01-31
80,320 GBP2023-01-31
Net Current Assets/Liabilities
8,375 GBP2024-01-31
-43,948 GBP2023-01-31
Total Assets Less Current Liabilities
2,179,252 GBP2024-01-31
2,151,282 GBP2023-01-31
Creditors
Non-current
-11,250 GBP2024-01-31
-18,750 GBP2023-01-31
Net Assets/Liabilities
1,841,263 GBP2024-01-31
1,803,532 GBP2023-01-31
Equity
Called up share capital
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,323,125 GBP2024-01-31
1,285,394 GBP2023-01-31
Equity
1,841,263 GBP2024-01-31
1,803,532 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,363 GBP2024-01-31
215,363 GBP2023-01-31
Plant and equipment
322,036 GBP2024-01-31
315,241 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
537,399 GBP2024-01-31
530,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,604 GBP2024-01-31
62,298 GBP2023-01-31
Plant and equipment
274,877 GBP2024-01-31
259,035 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,481 GBP2024-01-31
321,333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,306 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
137,759 GBP2024-01-31
153,065 GBP2023-01-31
Plant and equipment
47,159 GBP2024-01-31
56,206 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
60,959 GBP2023-01-31
Other Investments Other Than Loans
60,959 GBP2024-01-31
60,959 GBP2023-01-31
Investment Property - Fair Value Model
1,925,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522 GBP2024-01-31
773 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
41,776 GBP2024-01-31
15,073 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
42,298 GBP2024-01-31
15,846 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-597 GBP2024-01-31
23 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,106 GBP2024-01-31
15,548 GBP2023-01-31
Other Creditors
Current
60,550 GBP2024-01-31
57,249 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-01-31
18,750 GBP2023-01-31