93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
322024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment
130,623 GBP2025-01-31
150,936 GBP2024-01-31
Total Inventories
14,367 GBP2025-01-31
15,330 GBP2024-01-31
Debtors
27,182 GBP2025-01-31
157,547 GBP2024-01-31
Cash at bank and in hand
442,044 GBP2025-01-31
169,562 GBP2024-01-31
Current Assets
483,593 GBP2025-01-31
342,439 GBP2024-01-31
Net Current Assets/Liabilities
284,423 GBP2025-01-31
143,830 GBP2024-01-31
Total Assets Less Current Liabilities
415,046 GBP2025-01-31
294,766 GBP2024-01-31
Net Assets/Liabilities
384,233 GBP2025-01-31
263,858 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
334,233 GBP2025-01-31
213,858 GBP2024-01-31
Equity
384,233 GBP2025-01-31
263,858 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,219 GBP2025-01-31
54,219 GBP2024-01-31
Furniture and fittings
455,886 GBP2025-01-31
436,766 GBP2024-01-31
Motor vehicles
21,658 GBP2025-01-31
21,658 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
531,763 GBP2025-01-31
512,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,849 GBP2025-01-31
45,670 GBP2024-01-31
Furniture and fittings
348,972 GBP2025-01-31
313,601 GBP2024-01-31
Motor vehicles
5,319 GBP2025-01-31
2,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,140 GBP2025-01-31
361,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,179 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
35,371 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,370 GBP2025-01-31
8,549 GBP2024-01-31
Furniture and fittings
106,914 GBP2025-01-31
123,165 GBP2024-01-31
Motor vehicles
16,339 GBP2025-01-31
19,222 GBP2024-01-31
Amounts owed by group undertakings and participating interests
150,000 GBP2024-01-31
Other Debtors
27,182 GBP2025-01-31
7,547 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,007 GBP2025-01-31
30,985 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,149 GBP2025-01-31
275 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,778 GBP2025-01-31
142,013 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,236 GBP2025-01-31
25,336 GBP2024-01-31