93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
243,966 GBP2025-01-31
211,894 GBP2024-01-31
Debtors
81,426 GBP2025-01-31
82,443 GBP2024-01-31
Cash at bank and in hand
250 GBP2025-01-31
250 GBP2024-01-31
Current Assets
103,144 GBP2025-01-31
116,061 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-127,963 GBP2024-01-31
Net Current Assets/Liabilities
-34,727 GBP2025-01-31
-11,902 GBP2024-01-31
Total Assets Less Current Liabilities
209,239 GBP2025-01-31
199,992 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-22,254 GBP2024-01-31
Net Assets/Liabilities
189,259 GBP2025-01-31
177,738 GBP2024-01-31
Equity
Called up share capital
20,476 GBP2025-01-31
20,476 GBP2024-01-31
Retained earnings (accumulated losses)
168,783 GBP2025-01-31
157,262 GBP2024-01-31
Equity
189,259 GBP2025-01-31
177,738 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,393 GBP2025-01-31
13,393 GBP2024-01-31
Other
474,710 GBP2025-01-31
417,229 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
488,103 GBP2025-01-31
430,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
244,137 GBP2025-01-31
218,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,137 GBP2025-01-31
218,728 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
25,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,393 GBP2025-01-31
13,393 GBP2024-01-31
Other
230,573 GBP2025-01-31
198,501 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
452 GBP2025-01-31
-49 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
1,958 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
80,974 GBP2025-01-31
Current, Amounts falling due within one year
80,534 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
81,426 GBP2025-01-31
Current, Amounts falling due within one year
82,443 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,429 GBP2025-01-31
49,508 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,822 GBP2025-01-31
13,968 GBP2024-01-31
Amounts owed to group undertakings
Current
50,688 GBP2025-01-31
2,871 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,215 GBP2025-01-31
4,328 GBP2024-01-31
Other Creditors
Current
13,717 GBP2025-01-31
57,288 GBP2024-01-31
Creditors
Current
137,871 GBP2025-01-31
127,963 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,980 GBP2025-01-31
22,254 GBP2024-01-31