93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
902,747 GBP2025-01-31
951,484 GBP2024-01-31
Fixed Assets - Investments
46,000 GBP2025-01-31
46,000 GBP2024-01-31
Fixed Assets
948,747 GBP2025-01-31
997,484 GBP2024-01-31
Total Inventories
56,550 GBP2025-01-31
58,413 GBP2024-01-31
Debtors
136,105 GBP2025-01-31
186,203 GBP2024-01-31
Cash at bank and in hand
680,651 GBP2025-01-31
535,873 GBP2024-01-31
Current Assets
873,306 GBP2025-01-31
780,489 GBP2024-01-31
Creditors
Current
114,793 GBP2025-01-31
144,680 GBP2024-01-31
Net Current Assets/Liabilities
758,513 GBP2025-01-31
635,809 GBP2024-01-31
Total Assets Less Current Liabilities
1,707,260 GBP2025-01-31
1,633,293 GBP2024-01-31
Net Assets/Liabilities
1,633,044 GBP2025-01-31
1,574,037 GBP2024-01-31
Equity
Called up share capital
3,033 GBP2025-01-31
3,033 GBP2024-01-31
Retained earnings (accumulated losses)
1,630,011 GBP2025-01-31
1,571,004 GBP2024-01-31
Equity
1,633,044 GBP2025-01-31
1,574,037 GBP2024-01-31
Average Number of Employees
1182024-02-01 ~ 2025-01-31
1182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,970 GBP2025-01-31
1,094,970 GBP2024-01-31
Improvements to leasehold property
39,000 GBP2025-01-31
39,000 GBP2024-01-31
Plant and equipment
293,524 GBP2025-01-31
268,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,587 GBP2025-01-31
460,088 GBP2024-01-31
Improvements to leasehold property
22,547 GBP2025-01-31
17,063 GBP2024-01-31
Plant and equipment
163,883 GBP2025-01-31
151,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,499 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
5,484 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
598,383 GBP2025-01-31
634,882 GBP2024-01-31
Improvements to leasehold property
16,453 GBP2025-01-31
21,937 GBP2024-01-31
Plant and equipment
129,641 GBP2025-01-31
117,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
570,671 GBP2025-01-31
558,515 GBP2024-01-31
Motor vehicles
506,031 GBP2025-01-31
487,596 GBP2024-01-31
Computers
67,529 GBP2025-01-31
66,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,571,725 GBP2025-01-31
2,515,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516,526 GBP2025-01-31
500,476 GBP2024-01-31
Motor vehicles
414,562 GBP2025-01-31
384,221 GBP2024-01-31
Computers
54,873 GBP2025-01-31
50,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,978 GBP2025-01-31
1,563,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,050 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,341 GBP2024-02-01 ~ 2025-01-31
Computers
4,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
54,145 GBP2025-01-31
58,039 GBP2024-01-31
Motor vehicles
91,469 GBP2025-01-31
103,375 GBP2024-01-31
Computers
12,656 GBP2025-01-31
15,522 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
136,105 GBP2025-01-31
186,203 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,811 GBP2025-01-31
11,006 GBP2024-01-31
Other Taxation & Social Security Payable
Current
96,888 GBP2025-01-31
63,392 GBP2024-01-31
Other Creditors
Current
11,094 GBP2025-01-31
70,282 GBP2024-01-31