93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
25,039 GBP2021-01-31
30,047 GBP2020-01-31
Property, Plant & Equipment
2,749,960 GBP2021-01-31
2,880,472 GBP2020-01-31
Fixed Assets
2,774,999 GBP2021-01-31
2,910,519 GBP2020-01-31
Total Inventories
637,139 GBP2021-01-31
461,009 GBP2020-01-31
Debtors
Current
542,245 GBP2021-01-31
625,226 GBP2020-01-31
Cash at bank and in hand
72,800 GBP2021-01-31
2,492 GBP2020-01-31
Current Assets
1,252,184 GBP2021-01-31
1,088,727 GBP2020-01-31
Net Current Assets/Liabilities
-2,436,189 GBP2021-01-31
-2,788,021 GBP2020-01-31
Total Assets Less Current Liabilities
338,810 GBP2021-01-31
122,498 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-83,519 GBP2021-01-31
Net Assets/Liabilities
255,291 GBP2021-01-31
122,498 GBP2020-01-31
Average Number of Employees
592020-02-01 ~ 2021-01-31
632019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other
50,079 GBP2021-01-31
50,079 GBP2020-01-31
Intangible Assets - Gross Cost
50,079 GBP2021-01-31
50,079 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,040 GBP2021-01-31
20,032 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,008 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other
25,039 GBP2021-01-31
30,047 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,123,498 GBP2021-01-31
4,123,498 GBP2020-01-31
Plant and equipment
347,360 GBP2021-01-31
342,602 GBP2020-01-31
Motor vehicles
338,448 GBP2021-01-31
307,500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
4,809,306 GBP2021-01-31
4,773,600 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-79,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,463,464 GBP2021-01-31
1,256,290 GBP2020-01-31
Plant and equipment
340,270 GBP2021-01-31
329,338 GBP2020-01-31
Motor vehicles
255,612 GBP2021-01-31
307,500 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,059,346 GBP2021-01-31
1,893,128 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
81,421 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
10,932 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
27,612 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,965 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
46,253 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,660,034 GBP2021-01-31
2,867,208 GBP2020-01-31
Plant and equipment
7,090 GBP2021-01-31
13,264 GBP2020-01-31
Motor vehicles
82,836 GBP2021-01-31
Other types of inventories not specified separately
548,964 GBP2021-01-31
373,464 GBP2020-01-31
Finished Goods/Goods for Resale
58,380 GBP2021-01-31
58,480 GBP2020-01-31
Raw materials and consumables
29,795 GBP2021-01-31
29,065 GBP2020-01-31
Trade Debtors/Trade Receivables
296,789 GBP2021-01-31
237,677 GBP2020-01-31
Prepayments
135,054 GBP2021-01-31
174,309 GBP2020-01-31
Other Debtors
110,402 GBP2021-01-31
213,240 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
2,291,772 GBP2021-01-31
2,446,351 GBP2020-01-31
Trade Creditors/Trade Payables
1,004,030 GBP2021-01-31
1,026,619 GBP2020-01-31
Taxation/Social Security Payable
302,002 GBP2021-01-31
316,208 GBP2020-01-31
Other Creditors
90,569 GBP2021-01-31
87,570 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
83,519 GBP2021-01-31
Bank Borrowings
Current
1,360,459 GBP2021-01-31
1,596,941 GBP2020-01-31
Bank Overdrafts
Current
766,948 GBP2021-01-31
741,599 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
11,469 GBP2021-01-31
Other Remaining Borrowings
Current
152,896 GBP2021-01-31
107,811 GBP2020-01-31
Total Borrowings
Current
2,291,772 GBP2021-01-31
2,446,351 GBP2020-01-31
Bank Borrowings
Non-current
44,332 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,187 GBP2021-01-31
Total Borrowings
Non-current
83,519 GBP2021-01-31