93290 - Other Amusement And Recreation Activities N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
8,025 GBP2024-02-01 ~ 2025-01-31
9,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,027,832 GBP2025-01-31
12,808,683 GBP2024-01-31
Fixed Assets - Investments
4,006,095 GBP2025-01-31
Fixed Assets
18,033,927 GBP2025-01-31
Total Inventories
36,713 GBP2025-01-31
30,053 GBP2024-01-31
Debtors
73,619 GBP2025-01-31
146,815 GBP2024-01-31
Cash at bank and in hand
45,553 GBP2025-01-31
144,507 GBP2024-01-31
Current Assets
155,885 GBP2025-01-31
321,375 GBP2024-01-31
Net Current Assets/Liabilities
-3,600,098 GBP2025-01-31
-2,928,958 GBP2024-01-31
Total Assets Less Current Liabilities
14,433,829 GBP2025-01-31
Net Assets/Liabilities
8,675,275 GBP2025-01-31
Equity
Called up share capital
214,135 GBP2025-01-31
214,135 GBP2024-01-31
214,135 GBP2023-01-31
Share premium
74,637 GBP2025-01-31
74,637 GBP2024-01-31
74,637 GBP2023-01-31
Retained earnings (accumulated losses)
3,275,741 GBP2025-01-31
3,221,231 GBP2024-01-31
3,339,049 GBP2023-01-31
Equity
8,675,275 GBP2025-01-31
6,885,967 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
274,900 GBP2024-02-01 ~ 2025-01-31
102,572 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
274,900 GBP2024-02-01 ~ 2025-01-31
102,572 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,900 GBP2024-02-01 ~ 2025-01-31
102,572 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-220,390 GBP2024-02-01 ~ 2025-01-31
-220,390 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,147,600 GBP2024-02-01 ~ 2025-01-31
Bank Overdrafts
-164,080 GBP2025-01-31
Social Security Costs
227,563 GBP2024-02-01 ~ 2025-01-31
197,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
817,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,164,439 GBP2025-01-31
12,041,759 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,529,768 GBP2025-01-31
1,329,642 GBP2024-01-31
Motor vehicles
97,669 GBP2025-01-31
97,669 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,791,876 GBP2025-01-31
13,469,070 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
817,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,918 GBP2025-01-31
115,259 GBP2024-01-31
Tools/Equipment for furniture and fittings
593,912 GBP2025-01-31
470,335 GBP2024-01-31
Motor vehicles
80,214 GBP2025-01-31
74,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,044 GBP2025-01-31
660,387 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
123,577 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,074,521 GBP2025-01-31
11,926,500 GBP2024-01-31
Tools/Equipment for furniture and fittings
935,856 GBP2025-01-31
859,307 GBP2024-01-31
Motor vehicles
17,455 GBP2025-01-31
22,876 GBP2024-01-31
Investments in Group Undertakings
4,006,095 GBP2025-01-31
Investments in Subsidiaries
236,019 GBP2025-01-31
Raw materials and consumables
36,713 GBP2025-01-31
30,053 GBP2024-01-31
Trade Debtors/Trade Receivables
13,514 GBP2025-01-31
6,947 GBP2024-01-31
Prepayments/Accrued Income
60,105 GBP2025-01-31
139,868 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
47,278 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,924 GBP2025-01-31
4,768 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,440 GBP2025-01-31
262,481 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,801,445 GBP2025-01-31
1,609,493 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
81,453 GBP2025-01-31
56,841 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
294,667 GBP2025-01-31
258,702 GBP2024-01-31
Other Creditors
Amounts falling due within one year
565,322 GBP2025-01-31
330,089 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,152,348 GBP2025-01-31
4,459,428 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,654 GBP2025-01-31
9,578 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
377,355 GBP2025-01-31
379,042 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
234,862 GBP2025-01-31
215,653 GBP2024-01-31
Deferred Tax Liabilities
1,591,673 GBP2025-01-31
1,374,372 GBP2024-01-31
1,348,600 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214,135 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
214,135 GBP2024-02-01 ~ 2025-01-31
214,135 GBP2023-02-01 ~ 2024-01-31
Equity
Revaluation reserve
5,110,762 GBP2025-01-31