93290 - Other Amusement And Recreation Activities N.e.c.
Debtors
2,991,209 GBP2025-01-31
1,033,645 GBP2024-01-31
Cash at bank and in hand
31,059 GBP2025-01-31
533,586 GBP2024-01-31
Current Assets
4,609,951 GBP2025-01-31
3,149,733 GBP2024-01-31
Net Current Assets/Liabilities
-602,163 GBP2025-01-31
32,065 GBP2024-01-31
Total Assets Less Current Liabilities
9,125,009 GBP2025-01-31
9,776,012 GBP2024-01-31
Creditors
Non-current
-2,695,141 GBP2025-01-31
-3,897,551 GBP2024-01-31
Net Assets/Liabilities
6,429,868 GBP2025-01-31
5,878,461 GBP2024-01-31
Equity
Called up share capital
6,500,001 GBP2025-01-31
6,500,001 GBP2024-01-31
Retained earnings (accumulated losses)
-70,133 GBP2025-01-31
-621,540 GBP2024-01-31
Equity
6,429,868 GBP2025-01-31
5,878,461 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,408,289 GBP2024-01-31
Plant and equipment
655,662 GBP2025-01-31
630,239 GBP2024-01-31
Furniture and fittings
388,845 GBP2025-01-31
388,399 GBP2024-01-31
Computers
6,026,148 GBP2025-01-31
5,983,963 GBP2024-01-31
Motor vehicles
892,254 GBP2025-01-31
895,343 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,426,601 GBP2025-01-31
14,361,636 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,571 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,408,289 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,526 GBP2025-01-31
582,848 GBP2024-01-31
Furniture and fittings
368,328 GBP2025-01-31
361,330 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
704,908 GBP2025-01-31
643,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,699,429 GBP2025-01-31
4,617,690 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
461 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
15,238 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,998 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
75,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,560 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
24,736 GBP2025-01-31
Plant and equipment
60,136 GBP2025-01-31
47,391 GBP2024-01-31
Furniture and fittings
20,517 GBP2025-01-31
27,068 GBP2024-01-31
Computers
6,026,148 GBP2025-01-31
5,983,963 GBP2024-01-31
Motor vehicles
187,346 GBP2025-01-31
252,038 GBP2024-01-31
Land and buildings
25,198 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,284,056 GBP2025-01-31
127,276 GBP2024-01-31
Amounts Owed By Related Parties
376,859 GBP2025-01-31
Current
562,097 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,871 GBP2025-01-31
Current, Amounts falling due within one year
8,149 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,670,786 GBP2025-01-31
Current, Amounts falling due within one year
697,522 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,770 GBP2025-01-31
112,927 GBP2024-01-31
Amounts owed to group undertakings
Current
2,127,426 GBP2025-01-31
1,859,877 GBP2024-01-31
Other Taxation & Social Security Payable
Current
195,160 GBP2025-01-31
54,591 GBP2024-01-31
Other Creditors
Current
2,798,758 GBP2025-01-31
1,090,273 GBP2024-01-31
Non-current
2,695,141 GBP2025-01-31
3,897,551 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500,001 shares2025-01-31
6,500,001 shares2024-01-31