93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,414,878 GBP2025-01-31
4,312,620 GBP2024-01-31
Debtors
2,147,102 GBP2025-01-31
1,946,267 GBP2024-01-31
Cash at bank and in hand
12,398 GBP2025-01-31
56,249 GBP2024-01-31
Current Assets
2,159,500 GBP2025-01-31
1,974,509 GBP2024-01-31
Net Current Assets/Liabilities
1,875,889 GBP2025-01-31
1,599,738 GBP2024-01-31
Total Assets Less Current Liabilities
6,290,767 GBP2025-01-31
5,912,358 GBP2024-01-31
Net Assets/Liabilities
6,249,672 GBP2025-01-31
5,912,358 GBP2024-01-31
Equity
Called up share capital
4,000,000 GBP2025-01-31
4,000,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,249,672 GBP2025-01-31
1,912,358 GBP2024-01-31
Equity
6,249,672 GBP2025-01-31
5,912,358 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,117,700 GBP2025-01-31
4,117,700 GBP2024-01-31
Improvements to leasehold property
536,267 GBP2025-01-31
470,617 GBP2024-01-31
Plant and equipment
193,020 GBP2025-01-31
143,989 GBP2024-01-31
Furniture and fittings
7,940 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
363,021 GBP2025-01-31
322,367 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,217,948 GBP2025-01-31
5,054,673 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
437,694 GBP2025-01-31
421,259 GBP2024-01-31
Plant and equipment
125,391 GBP2025-01-31
111,232 GBP2024-01-31
Furniture and fittings
910 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
239,075 GBP2025-01-31
209,562 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,070 GBP2025-01-31
742,053 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
16,435 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,159 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
910 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
35,719 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-6,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,117,700 GBP2025-01-31
Improvements to leasehold property
98,573 GBP2025-01-31
49,358 GBP2024-01-31
Plant and equipment
67,629 GBP2025-01-31
32,757 GBP2024-01-31
Furniture and fittings
7,030 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
123,946 GBP2025-01-31
112,805 GBP2024-01-31
Land and buildings, Owned/Freehold
4,117,700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6 GBP2025-01-31
Amounts Owed By Related Parties
2,139,463 GBP2025-01-31
Current
1,871,915 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,633 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
2,147,102 GBP2025-01-31
1,902,706 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,156 GBP2025-01-31
22,730 GBP2024-01-31
Amounts owed to group undertakings
Current
130,503 GBP2025-01-31
140,503 GBP2024-01-31
Other Taxation & Social Security Payable
Current
141,327 GBP2025-01-31
35,921 GBP2024-01-31
Other Creditors
Current
2,625 GBP2025-01-31
175,617 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
4,000,000 GBP2025-01-31
4,000,000 GBP2024-01-31