93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
269,000 GBP2024-01-31
269,000 GBP2023-01-31
Property, Plant & Equipment
691,165 GBP2024-01-31
690,893 GBP2023-01-31
Fixed Assets
960,165 GBP2024-01-31
959,893 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
932,475 GBP2024-01-31
735,002 GBP2023-01-31
Cash at bank and in hand
464,432 GBP2024-01-31
649,408 GBP2023-01-31
Current Assets
1,397,407 GBP2024-01-31
1,384,910 GBP2023-01-31
Net Current Assets/Liabilities
1,225,631 GBP2024-01-31
1,137,071 GBP2023-01-31
Total Assets Less Current Liabilities
2,185,796 GBP2024-01-31
2,096,964 GBP2023-01-31
Net Assets/Liabilities
2,099,115 GBP2024-01-31
2,017,713 GBP2023-01-31
Equity
Called up share capital
700 GBP2024-01-31
700 GBP2023-01-31
Retained earnings (accumulated losses)
2,098,415 GBP2024-01-31
2,017,013 GBP2023-01-31
Equity
2,099,115 GBP2024-01-31
2,017,713 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
269,000 GBP2023-01-31
Intangible Assets
Net goodwill
269,000 GBP2024-01-31
269,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,000 GBP2024-01-31
389,000 GBP2023-01-31
Improvements to leasehold property
46,170 GBP2024-01-31
46,170 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,866 GBP2024-01-31
36,943 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
389,000 GBP2024-01-31
389,000 GBP2023-01-31
Improvements to leasehold property
8,304 GBP2024-01-31
9,227 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,255,518 GBP2024-01-31
1,207,409 GBP2023-01-31
Furniture and fittings
43,613 GBP2024-01-31
43,613 GBP2023-01-31
Computers
6,640 GBP2024-01-31
6,640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,748,077 GBP2024-01-31
1,699,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982,378 GBP2024-01-31
936,974 GBP2023-01-31
Furniture and fittings
30,369 GBP2024-01-31
28,897 GBP2023-01-31
Computers
6,299 GBP2024-01-31
6,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,912 GBP2024-01-31
1,009,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,404 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,472 GBP2023-02-01 ~ 2024-01-31
Computers
38 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
273,140 GBP2024-01-31
270,435 GBP2023-01-31
Furniture and fittings
13,244 GBP2024-01-31
14,716 GBP2023-01-31
Computers
341 GBP2024-01-31
379 GBP2023-01-31
Other Debtors
Current
15,301 GBP2024-01-31
14,467 GBP2023-01-31
Prepayments
Current
40,728 GBP2024-01-31
43,759 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
932,475 GBP2024-01-31
735,002 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,841 GBP2024-01-31
6,968 GBP2023-01-31
Corporation Tax Payable
Current
31,125 GBP2024-01-31
91,063 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,364 GBP2024-01-31
42,212 GBP2023-01-31
Accrued Liabilities
Current
32,756 GBP2024-01-31
32,906 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings
Secured
25,000 GBP2024-01-31
35,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-01-31
Class 2 ordinary share
350 shares2024-01-31