93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-01-31
Intangible Assets
Other than goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment
57,011 GBP2025-01-31
63,775 GBP2024-01-31
Fixed Assets
67,011 GBP2025-01-31
73,775 GBP2024-01-31
Debtors
31,974 GBP2025-01-31
66,398 GBP2024-01-31
Cash at bank and in hand
121,001 GBP2025-01-31
25,629 GBP2024-01-31
Current Assets
152,975 GBP2025-01-31
92,027 GBP2024-01-31
Creditors
Amounts falling due within one year
74,925 GBP2025-01-31
62,241 GBP2024-01-31
Net Current Assets/Liabilities
78,050 GBP2025-01-31
29,786 GBP2024-01-31
Total Assets Less Current Liabilities
145,061 GBP2025-01-31
103,561 GBP2024-01-31
Net Assets/Liabilities
131,164 GBP2025-01-31
88,392 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
130,964 GBP2025-01-31
88,192 GBP2024-01-31
Equity
131,164 GBP2025-01-31
88,392 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,817 GBP2025-01-31
154,884 GBP2024-01-31
Furniture and fittings
2,299 GBP2025-01-31
2,299 GBP2024-01-31
Motor vehicles
54,842 GBP2025-01-31
54,842 GBP2024-01-31
Computers
7,791 GBP2025-01-31
7,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
231,749 GBP2025-01-31
219,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,582 GBP2025-01-31
114,503 GBP2024-01-31
Furniture and fittings
2,056 GBP2025-01-31
1,975 GBP2024-01-31
Motor vehicles
38,202 GBP2025-01-31
32,655 GBP2024-01-31
Computers
6,898 GBP2025-01-31
6,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,738 GBP2025-01-31
155,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,079 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
81 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,547 GBP2024-02-01 ~ 2025-01-31
Computers
494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,235 GBP2025-01-31
40,381 GBP2024-01-31
Furniture and fittings
243 GBP2025-01-31
324 GBP2024-01-31
Motor vehicles
16,640 GBP2025-01-31
22,187 GBP2024-01-31
Computers
893 GBP2025-01-31
883 GBP2024-01-31
Trade Debtors/Trade Receivables
28,332 GBP2025-01-31
45,364 GBP2024-01-31
Other Debtors
3,642 GBP2025-01-31
21,034 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,186 GBP2025-01-31
50,036 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,739 GBP2025-01-31
12,205 GBP2024-01-31
Advances or credits given to directors
12,637 GBP2024-01-31
Advances or credits made to directors during the period
1,028 GBP2024-02-01 ~ 2025-01-31
12,637 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-13,665 GBP2024-02-01 ~ 2025-01-31