93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,242,762 GBP2025-01-31
1,207,323 GBP2024-01-31
Fixed Assets - Investments
1,574 GBP2025-01-31
1,570 GBP2024-01-31
Fixed Assets
1,244,336 GBP2025-01-31
1,208,893 GBP2024-01-31
Debtors
36,203 GBP2025-01-31
36,650 GBP2024-01-31
Cash at bank and in hand
608,678 GBP2025-01-31
664,937 GBP2024-01-31
Current Assets
1,362,269 GBP2025-01-31
1,423,174 GBP2024-01-31
Creditors
Amounts falling due within one year
-307,714 GBP2025-01-31
-474,312 GBP2024-01-31
Net Current Assets/Liabilities
1,054,555 GBP2025-01-31
948,862 GBP2024-01-31
Total Assets Less Current Liabilities
2,298,891 GBP2025-01-31
2,157,755 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
2,298,891 GBP2025-01-31
2,157,755 GBP2024-01-31
Equity
2,298,891 GBP2025-01-31
2,157,755 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,186 GBP2025-01-31
1,155,186 GBP2024-01-31
Other
553,377 GBP2025-01-31
513,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,708,563 GBP2025-01-31
1,668,319 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-105,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-105,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,766 GBP2025-01-31
83,766 GBP2024-01-31
Other
382,035 GBP2025-01-31
377,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,801 GBP2025-01-31
460,996 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
77,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-72,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,071,420 GBP2025-01-31
1,071,420 GBP2024-01-31
Other
171,342 GBP2025-01-31
135,903 GBP2024-01-31
Other Investments Other Than Loans
1,574 GBP2025-01-31
1,570 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,501 GBP2025-01-31
7,120 GBP2024-01-31
Other Debtors
Current
2,532 GBP2025-01-31
401 GBP2024-01-31
Prepayments/Accrued Income
Current
31,170 GBP2025-01-31
29,129 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,862 GBP2025-01-31
3,904 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,718 GBP2025-01-31
36,112 GBP2024-01-31
Other Creditors
Current
239,134 GBP2025-01-31
434,296 GBP2024-01-31
Creditors
Current
307,714 GBP2025-01-31
474,312 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,200 GBP2025-01-31
62,800 GBP2024-01-31