93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
20,812 GBP2024-01-31
20,812 GBP2023-01-31
Property, Plant & Equipment
63,506 GBP2024-01-31
49,835 GBP2023-01-31
Fixed Assets
84,318 GBP2024-01-31
70,647 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
4,687 GBP2023-01-31
Cash at bank and in hand
4,230 GBP2024-01-31
3,406 GBP2023-01-31
Current Assets
7,230 GBP2024-01-31
11,093 GBP2023-01-31
Creditors
-35,784 GBP2024-01-31
-33,592 GBP2023-01-31
Net Current Assets/Liabilities
-28,554 GBP2024-01-31
-22,499 GBP2023-01-31
Total Assets Less Current Liabilities
55,764 GBP2024-01-31
48,148 GBP2023-01-31
Net Assets/Liabilities
55,764 GBP2024-01-31
48,148 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
55,762 GBP2024-01-31
48,146 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,812 GBP2024-01-31
20,812 GBP2023-01-31
Intangible Assets
Net goodwill
20,812 GBP2024-01-31
20,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,006 GBP2024-01-31
60,655 GBP2023-01-31
Plant and equipment
74,367 GBP2024-01-31
74,367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
157,373 GBP2024-01-31
135,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,800 GBP2024-01-31
24,650 GBP2023-01-31
Plant and equipment
65,067 GBP2024-01-31
60,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,867 GBP2024-01-31
85,187 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,150 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,206 GBP2024-01-31
36,005 GBP2023-01-31
Plant and equipment
9,300 GBP2024-01-31
13,830 GBP2023-01-31
Other types of inventories not specified separately
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Amounts owed by directors
Current
4,687 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,961 GBP2024-01-31
1,938 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,907 GBP2024-01-31
19,907 GBP2023-01-31
Corporation Tax Payable
Current
3,002 GBP2024-01-31
1,252 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,370 GBP2024-01-31
5,372 GBP2023-01-31
Other Creditors
Current
1,285 GBP2024-01-31
5,123 GBP2023-01-31
Amounts owed to directors
Current
6,259 GBP2024-01-31
Creditors
Current
35,784 GBP2024-01-31
33,592 GBP2023-01-31