93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,135,448 GBP2024-01-31
661,564 GBP2023-01-31
Fixed Assets
1,135,448 GBP2024-01-31
661,564 GBP2023-01-31
Total Inventories
159,961 GBP2024-01-31
142,521 GBP2023-01-31
Debtors
88,164 GBP2024-01-31
252,747 GBP2023-01-31
Cash at bank and in hand
344,393 GBP2024-01-31
1,879,150 GBP2023-01-31
Current Assets
592,518 GBP2024-01-31
2,274,418 GBP2023-01-31
Creditors
Current
399,011 GBP2024-01-31
753,187 GBP2023-01-31
Net Current Assets/Liabilities
193,507 GBP2024-01-31
1,521,231 GBP2023-01-31
Total Assets Less Current Liabilities
1,328,955 GBP2024-01-31
2,182,795 GBP2023-01-31
Net Assets/Liabilities
1,188,809 GBP2024-01-31
2,124,271 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,188,709 GBP2024-01-31
2,124,171 GBP2023-01-31
Equity
1,188,809 GBP2024-01-31
2,124,271 GBP2023-01-31
Average Number of Employees
1692023-02-01 ~ 2024-01-31
1632022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,570,294 GBP2024-01-31
1,882,395 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434,846 GBP2024-01-31
1,220,831 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,135,448 GBP2024-01-31
661,564 GBP2023-01-31
Merchandise
159,961 GBP2024-01-31
142,521 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,548 GBP2024-01-31
10,203 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
49,616 GBP2024-01-31
242,544 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
88,164 GBP2024-01-31
252,747 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,829 GBP2024-01-31
140,452 GBP2023-01-31
Other Taxation & Social Security Payable
Current
150,867 GBP2024-01-31
283,074 GBP2023-01-31
Other Creditors
Current
173,315 GBP2024-01-31
329,661 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Class 3 ordinary share
50 shares2024-01-31