93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,312,620 GBP2024-01-31
4,283,620 GBP2023-01-31
Debtors
1,918,260 GBP2024-01-31
1,799,460 GBP2023-01-31
Cash at bank and in hand
56,249 GBP2024-01-31
13,004 GBP2023-01-31
Current Assets
1,974,509 GBP2024-01-31
1,812,464 GBP2023-01-31
Net Current Assets/Liabilities
1,599,738 GBP2024-01-31
1,509,993 GBP2023-01-31
Total Assets Less Current Liabilities
5,912,358 GBP2024-01-31
5,793,613 GBP2023-01-31
Equity
Called up share capital
4,000,000 GBP2024-01-31
4,000,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,912,358 GBP2024-01-31
1,793,613 GBP2023-01-31
Equity
5,912,358 GBP2024-01-31
5,793,613 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,117,700 GBP2023-01-31
Improvements to leasehold property
470,617 GBP2024-01-31
453,207 GBP2023-01-31
Plant and equipment
143,989 GBP2024-01-31
128,850 GBP2023-01-31
Motor vehicles
322,367 GBP2024-01-31
278,734 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,054,673 GBP2024-01-31
4,978,491 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,117,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
421,259 GBP2024-01-31
414,741 GBP2023-01-31
Plant and equipment
111,232 GBP2024-01-31
103,102 GBP2023-01-31
Motor vehicles
209,562 GBP2024-01-31
177,028 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,053 GBP2024-01-31
694,871 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
6,518 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,130 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
33,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,117,700 GBP2024-01-31
4,117,700 GBP2023-01-31
Improvements to leasehold property
49,358 GBP2024-01-31
38,466 GBP2023-01-31
Plant and equipment
32,757 GBP2024-01-31
25,748 GBP2023-01-31
Motor vehicles
112,805 GBP2024-01-31
101,706 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3 GBP2024-01-31
Amounts Owed By Related Parties
1,871,915 GBP2024-01-31
Current
1,797,005 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,781 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,874,699 GBP2024-01-31
1,827,796 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,730 GBP2024-01-31
40,052 GBP2023-01-31
Amounts owed to group undertakings
Current
140,503 GBP2024-01-31
102,060 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,921 GBP2024-01-31
33,139 GBP2023-01-31
Other Creditors
Current
175,617 GBP2024-01-31
127,220 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
4,000,000 GBP2024-01-31
4,000,000 GBP2023-01-31