93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
760,481 GBP2025-01-31
840,866 GBP2024-01-31
Fixed Assets - Investments
78,380 GBP2025-01-31
78,380 GBP2024-01-31
Total Inventories
45,948 GBP2025-01-31
64,814 GBP2024-01-31
Debtors
Current
21,957 GBP2025-01-31
28,643 GBP2024-01-31
Cash at bank and in hand
171,284 GBP2025-01-31
141,866 GBP2024-01-31
Net Assets/Liabilities
550,707 GBP2025-01-31
737,533 GBP2024-01-31
Equity
Called up share capital
127 GBP2025-01-31
127 GBP2024-01-31
Retained earnings (accumulated losses)
550,580 GBP2025-01-31
737,406 GBP2024-01-31
Equity
550,707 GBP2025-01-31
737,533 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
632023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,757 GBP2025-01-31
2,757 GBP2024-01-31
Intangible Assets - Gross Cost
2,757 GBP2025-01-31
2,757 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,757 GBP2025-01-31
2,757 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,757 GBP2025-01-31
2,757 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,095 GBP2025-01-31
605,095 GBP2024-01-31
Plant and equipment
1,204,490 GBP2025-01-31
1,149,476 GBP2024-01-31
Vehicles
236,298 GBP2025-01-31
236,298 GBP2024-01-31
Furniture and fittings
117,920 GBP2025-01-31
117,920 GBP2024-01-31
Computers
87,894 GBP2025-01-31
86,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,251,697 GBP2025-01-31
2,194,992 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-3,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,777 GBP2025-01-31
204,940 GBP2024-01-31
Plant and equipment
1,012,079 GBP2025-01-31
958,505 GBP2024-01-31
Vehicles
130,303 GBP2025-01-31
94,971 GBP2024-01-31
Furniture and fittings
43,899 GBP2025-01-31
19,225 GBP2024-01-31
Computers
79,158 GBP2025-01-31
76,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,216 GBP2025-01-31
1,354,126 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,837 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
55,625 GBP2024-02-01 ~ 2025-01-31
Vehicles
35,332 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
24,674 GBP2024-02-01 ~ 2025-01-31
Computers
2,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-2,051 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
379,318 GBP2025-01-31
400,155 GBP2024-01-31
Plant and equipment
192,411 GBP2025-01-31
190,971 GBP2024-01-31
Vehicles
105,995 GBP2025-01-31
141,327 GBP2024-01-31
Furniture and fittings
74,021 GBP2025-01-31
98,695 GBP2024-01-31
Computers
8,736 GBP2025-01-31
9,718 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
78,380 GBP2025-01-31
78,380 GBP2024-01-31
Investments in Subsidiaries
78,380 GBP2025-01-31
78,380 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,957 GBP2025-01-31
17,643 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,000 GBP2025-01-31
77,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,170 GBP2025-01-31
58,415 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,282 GBP2025-01-31
22,273 GBP2024-01-31
Other Creditors
Current
149,364 GBP2025-01-31
24,167 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
118,167 GBP2025-01-31
197,916 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
19,282 GBP2024-01-31