93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,207,323 GBP2024-01-31
1,179,532 GBP2023-01-31
Fixed Assets - Investments
1,570 GBP2024-01-31
1,835 GBP2023-01-31
Fixed Assets
1,208,893 GBP2024-01-31
1,181,367 GBP2023-01-31
Debtors
36,650 GBP2024-01-31
24,813 GBP2023-01-31
Cash at bank and in hand
664,937 GBP2024-01-31
708,703 GBP2023-01-31
Current Assets
1,423,174 GBP2024-01-31
1,451,500 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-474,312 GBP2024-01-31
-268,005 GBP2023-01-31
Net Current Assets/Liabilities
948,862 GBP2024-01-31
1,183,495 GBP2023-01-31
Total Assets Less Current Liabilities
2,157,755 GBP2024-01-31
2,364,862 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
2,157,755 GBP2024-01-31
2,364,862 GBP2023-01-31
Equity
2,157,755 GBP2024-01-31
2,364,862 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,186 GBP2024-01-31
1,155,186 GBP2023-01-31
Other
513,133 GBP2024-01-31
475,611 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,668,319 GBP2024-01-31
1,630,797 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-77,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-77,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,766 GBP2024-01-31
83,766 GBP2023-01-31
Other
377,230 GBP2024-01-31
367,499 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,996 GBP2024-01-31
451,265 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
66,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-56,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,071,420 GBP2024-01-31
1,071,420 GBP2023-01-31
Other
135,903 GBP2024-01-31
108,112 GBP2023-01-31
Other Investments Other Than Loans
1,570 GBP2024-01-31
1,835 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,120 GBP2024-01-31
1,758 GBP2023-01-31
Other Debtors
Current
401 GBP2024-01-31
4,859 GBP2023-01-31
Prepayments/Accrued Income
Current
29,129 GBP2024-01-31
18,196 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
36,650 GBP2024-01-31
24,813 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,904 GBP2024-01-31
2,689 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,112 GBP2024-01-31
12,663 GBP2023-01-31
Other Creditors
Current
434,296 GBP2024-01-31
252,653 GBP2023-01-31
Creditors
Current
474,312 GBP2024-01-31
268,005 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,800 GBP2024-01-31
73,900 GBP2023-01-31