93290 - Other Amusement And Recreation Activities N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
9,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,808,683 GBP2024-01-31
12,429,438 GBP2023-01-31
Fixed Assets - Investments
3,752,710 GBP2024-01-31
Fixed Assets
16,561,393 GBP2024-01-31
Total Inventories
30,053 GBP2024-01-31
38,226 GBP2023-01-31
Debtors
146,815 GBP2024-01-31
70,093 GBP2023-01-31
Cash at bank and in hand
144,507 GBP2024-01-31
122,300 GBP2023-01-31
Current Assets
321,375 GBP2024-01-31
230,619 GBP2023-01-31
Net Current Assets/Liabilities
-2,928,958 GBP2024-01-31
-2,122,026 GBP2023-01-31
Total Assets Less Current Liabilities
13,632,435 GBP2024-01-31
Net Assets/Liabilities
7,748,065 GBP2024-01-31
Equity
Called up share capital
214,135 GBP2024-01-31
214,135 GBP2023-01-31
214,135 GBP2022-01-31
Share premium
74,637 GBP2024-01-31
74,637 GBP2023-01-31
74,637 GBP2022-01-31
Retained earnings (accumulated losses)
3,221,231 GBP2024-01-31
3,339,049 GBP2023-01-31
3,330,671 GBP2022-01-31
Equity
7,748,065 GBP2024-01-31
5,932,806 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
102,572 GBP2023-02-01 ~ 2024-01-31
228,768 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
102,572 GBP2023-02-01 ~ 2024-01-31
228,768 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,572 GBP2023-02-01 ~ 2024-01-31
228,768 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-220,390 GBP2023-02-01 ~ 2024-01-31
-220,390 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,082,488 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
197,837 GBP2023-02-01 ~ 2024-01-31
187,202 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,041,759 GBP2024-01-31
11,743,632 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,329,642 GBP2024-01-31
1,199,914 GBP2023-01-31
Motor vehicles
97,669 GBP2024-01-31
94,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,469,070 GBP2024-01-31
13,038,032 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-67,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,259 GBP2024-01-31
115,259 GBP2023-01-31
Tools/Equipment for furniture and fittings
470,335 GBP2024-01-31
425,638 GBP2023-01-31
Motor vehicles
74,793 GBP2024-01-31
67,697 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,387 GBP2024-01-31
608,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
112,322 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
11,926,500 GBP2024-01-31
11,628,373 GBP2023-01-31
Tools/Equipment for furniture and fittings
859,307 GBP2024-01-31
774,276 GBP2023-01-31
Motor vehicles
22,876 GBP2024-01-31
26,789 GBP2023-01-31
Investments in Group Undertakings
3,752,710 GBP2024-01-31
Investments in Subsidiaries
236,019 GBP2024-01-31
Raw materials and consumables
30,053 GBP2024-01-31
38,226 GBP2023-01-31
Trade Debtors/Trade Receivables
6,947 GBP2024-01-31
22,156 GBP2023-01-31
Prepayments/Accrued Income
139,868 GBP2024-01-31
47,937 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,768 GBP2024-01-31
8,347 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,481 GBP2024-01-31
377,438 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,609,493 GBP2024-01-31
239,430 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
56,841 GBP2024-01-31
45,312 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
258,702 GBP2024-01-31
275,223 GBP2023-01-31
Other Creditors
Amounts falling due within one year
330,089 GBP2024-01-31
285,829 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,459,428 GBP2024-01-31
4,762,646 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,578 GBP2024-01-31
14,346 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
379,042 GBP2024-01-31
361,514 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
215,653 GBP2024-01-31
189,881 GBP2023-01-31
Deferred Tax Liabilities
1,374,372 GBP2024-01-31
1,348,600 GBP2023-01-31
924,696 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214,135 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
214,135 GBP2023-02-01 ~ 2024-01-31
214,135 GBP2022-02-01 ~ 2023-01-31
Equity
Revaluation reserve
4,238,062 GBP2024-01-31