93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
10,859 GBP2024-01-31
10,985 GBP2023-01-31
Property, Plant & Equipment
351,489 GBP2024-01-31
352,644 GBP2023-01-31
Fixed Assets
362,348 GBP2024-01-31
363,629 GBP2023-01-31
Total Inventories
1,644 GBP2024-01-31
Debtors
1,705 GBP2024-01-31
1,693 GBP2023-01-31
Cash at bank and in hand
8,521 GBP2024-01-31
15,811 GBP2023-01-31
Current Assets
11,870 GBP2024-01-31
17,504 GBP2023-01-31
Creditors
Current
190,562 GBP2024-01-31
192,097 GBP2023-01-31
Net Current Assets/Liabilities
-178,692 GBP2024-01-31
-174,593 GBP2023-01-31
Total Assets Less Current Liabilities
183,656 GBP2024-01-31
189,036 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
183,556 GBP2024-01-31
188,936 GBP2023-01-31
Equity
183,656 GBP2024-01-31
189,036 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,641 GBP2024-01-31
1,515 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
126 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,859 GBP2024-01-31
10,985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,617 GBP2024-01-31
369,617 GBP2023-01-31
Furniture and fittings
800 GBP2024-01-31
800 GBP2023-01-31
Motor vehicles
20,245 GBP2024-01-31
30,245 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
390,662 GBP2024-01-31
400,662 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,077 GBP2024-01-31
18,922 GBP2023-01-31
Furniture and fittings
800 GBP2024-01-31
800 GBP2023-01-31
Motor vehicles
19,296 GBP2024-01-31
28,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,173 GBP2024-01-31
48,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
350,540 GBP2024-01-31
350,695 GBP2023-01-31
Motor vehicles
949 GBP2024-01-31
1,949 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,705 GBP2024-01-31
1,693 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,151 GBP2024-01-31
38,883 GBP2023-01-31
Other Creditors
Current
169,411 GBP2024-01-31
153,214 GBP2023-01-31