93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
129,875 GBP2025-01-31
148,639 GBP2024-01-31
Debtors
0 GBP2025-01-31
7,424 GBP2024-01-31
Cash at bank and in hand
3,703 GBP2025-01-31
5,956 GBP2024-01-31
Current Assets
60,203 GBP2025-01-31
72,000 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,411 GBP2024-01-31
Net Current Assets/Liabilities
54,109 GBP2025-01-31
67,589 GBP2024-01-31
Total Assets Less Current Liabilities
183,984 GBP2025-01-31
216,228 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-561,994 GBP2024-01-31
Net Assets/Liabilities
-402,798 GBP2025-01-31
-345,766 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-402,800 GBP2025-01-31
-345,768 GBP2024-01-31
Equity
-402,798 GBP2025-01-31
-345,766 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,997 GBP2025-01-31
174,997 GBP2024-01-31
Other
83,471 GBP2025-01-31
85,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
258,468 GBP2025-01-31
260,207 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-3,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,938 GBP2025-01-31
77,188 GBP2024-01-31
Other
42,655 GBP2025-01-31
34,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,593 GBP2025-01-31
111,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,750 GBP2024-02-01 ~ 2025-01-31
Other
11,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-3,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
89,059 GBP2025-01-31
97,809 GBP2024-01-31
Other
40,816 GBP2025-01-31
50,830 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
7,424 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
179 GBP2024-01-31
Other Taxation & Social Security Payable
Current
529 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
5,565 GBP2025-01-31
4,232 GBP2024-01-31
Creditors
Current
6,094 GBP2025-01-31
4,411 GBP2024-01-31
Other Creditors
Non-current
586,782 GBP2025-01-31
561,994 GBP2024-01-31