93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
119,961 GBP2024-01-31
119,961 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
5,925 GBP2024-01-31
5,925 GBP2023-01-31
Cash at bank and in hand
4,356 GBP2024-01-31
4,356 GBP2023-01-31
Current Assets
20,281 GBP2024-01-31
20,281 GBP2023-01-31
Creditors
Current
401,574 GBP2024-01-31
401,574 GBP2023-01-31
Net Current Assets/Liabilities
-381,293 GBP2024-01-31
-381,293 GBP2023-01-31
Total Assets Less Current Liabilities
-261,332 GBP2024-01-31
-261,332 GBP2023-01-31
Creditors
Non-current
44,167 GBP2024-01-31
44,167 GBP2023-01-31
Net Assets/Liabilities
-305,499 GBP2024-01-31
-305,499 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-305,500 GBP2024-01-31
-305,500 GBP2023-01-31
Equity
-305,499 GBP2024-01-31
-305,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,285 GBP2023-01-31
Plant and equipment
478,032 GBP2023-01-31
Furniture and fittings
14,283 GBP2023-01-31
Motor vehicles
2,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
515,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,285 GBP2023-01-31
Plant and equipment
358,762 GBP2023-01-31
Furniture and fittings
13,727 GBP2023-01-31
Motor vehicles
2,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,039 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
119,270 GBP2024-01-31
119,270 GBP2023-01-31
Furniture and fittings
556 GBP2024-01-31
556 GBP2023-01-31
Motor vehicles
135 GBP2024-01-31
135 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690 GBP2024-01-31
Amounts falling due within one year, Current
690 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,235 GBP2024-01-31
Amounts falling due within one year, Current
5,235 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,925 GBP2024-01-31
Amounts falling due within one year, Current
5,925 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,235 GBP2024-01-31
1,235 GBP2023-01-31
Other Taxation & Social Security Payable
Current
858 GBP2024-01-31
858 GBP2023-01-31
Other Creditors
Current
394,481 GBP2024-01-31
394,481 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2024-01-31
44,167 GBP2023-01-31