93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1 GBP2023-10-31
1 GBP2023-01-31
Property, Plant & Equipment
30,192 GBP2023-10-31
40,155 GBP2023-01-31
Fixed Assets
30,193 GBP2023-10-31
40,156 GBP2023-01-31
Debtors
786,668 GBP2023-10-31
760,348 GBP2023-01-31
Cash at bank and in hand
4,730,353 GBP2023-10-31
4,315,753 GBP2023-01-31
Current Assets
5,517,021 GBP2023-10-31
5,076,101 GBP2023-01-31
Net Current Assets/Liabilities
4,509,954 GBP2023-10-31
4,111,119 GBP2023-01-31
Total Assets Less Current Liabilities
4,540,147 GBP2023-10-31
4,151,275 GBP2023-01-31
Net Assets/Liabilities
4,537,108 GBP2023-10-31
4,147,442 GBP2023-01-31
Equity
Called up share capital
141 GBP2023-10-31
141 GBP2023-01-31
Retained earnings (accumulated losses)
7,601,268 GBP2023-10-31
7,211,602 GBP2023-01-31
Equity
4,537,108 GBP2023-10-31
4,147,442 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2023-10-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-10-31
1 GBP2023-01-31
Intangible Assets
Goodwill
1 GBP2023-10-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,304 GBP2023-10-31
114,304 GBP2023-01-31
Plant and equipment
185,472 GBP2023-10-31
169,844 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
299,776 GBP2023-10-31
284,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,304 GBP2023-10-31
109,704 GBP2023-01-31
Plant and equipment
155,280 GBP2023-10-31
134,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,584 GBP2023-10-31
243,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2023-02-01 ~ 2023-10-31
Plant and equipment
20,991 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,591 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,192 GBP2023-10-31
35,555 GBP2023-01-31
Land and buildings
4,600 GBP2023-01-31
Trade Debtors/Trade Receivables
428,084 GBP2023-10-31
498,931 GBP2023-01-31
Other Debtors
358,584 GBP2023-10-31
261,417 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,822 GBP2023-10-31
173,353 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,802 GBP2023-10-31
408,244 GBP2023-01-31
Other Creditors
Amounts falling due within one year
678,443 GBP2023-10-31
383,385 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
29,167 GBP2023-10-31
94,792 GBP2023-01-31