93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,021,023 GBP2024-01-31
997,958 GBP2023-01-31
Fixed Assets
1,021,023 GBP2024-01-31
997,958 GBP2023-01-31
Total Inventories
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
101,081 GBP2024-01-31
148,230 GBP2023-01-31
Cash at bank and in hand
43,221 GBP2024-01-31
19,759 GBP2023-01-31
Current Assets
169,302 GBP2024-01-31
192,989 GBP2023-01-31
Creditors
Current
471,431 GBP2024-01-31
482,650 GBP2023-01-31
Net Current Assets/Liabilities
-302,129 GBP2024-01-31
-289,661 GBP2023-01-31
Total Assets Less Current Liabilities
718,894 GBP2024-01-31
708,297 GBP2023-01-31
Creditors
Non-current
-53,333 GBP2024-01-31
-93,333 GBP2023-01-31
Net Assets/Liabilities
430,604 GBP2024-01-31
386,774 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
430,404 GBP2024-01-31
386,574 GBP2023-01-31
Equity
430,604 GBP2024-01-31
386,774 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751,560 GBP2024-01-31
1,722,970 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,537 GBP2024-01-31
725,012 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,021,023 GBP2024-01-31
997,958 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,913 GBP2024-01-31
79,472 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
28,411 GBP2024-01-31
39,001 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
101,081 GBP2024-01-31
148,230 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,475 GBP2024-01-31
45,264 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,019 GBP2024-01-31
46,528 GBP2023-01-31
Other Creditors
Current
291,930 GBP2024-01-31
283,581 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-01-31
93,333 GBP2023-01-31
Bank Borrowings
Secured
93,333 GBP2024-01-31
133,333 GBP2023-01-31