93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
269,000 GBP2025-01-31
269,000 GBP2024-01-31
Property, Plant & Equipment
721,725 GBP2025-01-31
691,165 GBP2024-01-31
Fixed Assets
990,725 GBP2025-01-31
960,165 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
920,943 GBP2025-01-31
932,475 GBP2024-01-31
Cash at bank and in hand
438,876 GBP2025-01-31
464,432 GBP2024-01-31
Current Assets
1,360,319 GBP2025-01-31
1,397,407 GBP2024-01-31
Net Current Assets/Liabilities
1,195,359 GBP2025-01-31
1,225,631 GBP2024-01-31
Total Assets Less Current Liabilities
2,186,084 GBP2025-01-31
2,185,796 GBP2024-01-31
Net Assets/Liabilities
2,101,555 GBP2025-01-31
2,099,115 GBP2024-01-31
Equity
Called up share capital
700 GBP2025-01-31
700 GBP2024-01-31
Retained earnings (accumulated losses)
2,100,855 GBP2025-01-31
2,098,415 GBP2024-01-31
Equity
2,101,555 GBP2025-01-31
2,099,115 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
269,000 GBP2024-01-31
Intangible Assets
Net goodwill
269,000 GBP2025-01-31
269,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,000 GBP2025-01-31
389,000 GBP2024-01-31
Improvements to leasehold property
46,170 GBP2025-01-31
46,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,696 GBP2025-01-31
37,866 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
389,000 GBP2025-01-31
389,000 GBP2024-01-31
Improvements to leasehold property
7,474 GBP2025-01-31
8,304 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319,745 GBP2025-01-31
1,255,518 GBP2024-01-31
Furniture and fittings
43,613 GBP2025-01-31
43,613 GBP2024-01-31
Computers
6,640 GBP2025-01-31
6,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,812,304 GBP2025-01-31
1,748,077 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013,806 GBP2025-01-31
982,378 GBP2024-01-31
Furniture and fittings
31,693 GBP2025-01-31
30,369 GBP2024-01-31
Computers
6,384 GBP2025-01-31
6,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,579 GBP2025-01-31
1,056,912 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,875 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,324 GBP2024-02-01 ~ 2025-01-31
Computers
85 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
305,939 GBP2025-01-31
273,140 GBP2024-01-31
Furniture and fittings
11,920 GBP2025-01-31
13,244 GBP2024-01-31
Computers
256 GBP2025-01-31
341 GBP2024-01-31
Other Debtors
Current
6,780 GBP2025-01-31
15,301 GBP2024-01-31
Prepayments
Current
37,717 GBP2025-01-31
40,728 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
920,943 GBP2025-01-31
Current, Amounts falling due within one year
932,475 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,878 GBP2025-01-31
13,841 GBP2024-01-31
Corporation Tax Payable
Current
17 GBP2025-01-31
31,125 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,415 GBP2025-01-31
40,364 GBP2024-01-31
Accrued Liabilities
Current
24,960 GBP2025-01-31
32,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Bank Borrowings
Secured
15,000 GBP2025-01-31
25,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2025-01-31
Class 2 ordinary share
350 shares2025-01-31