93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
243,213 GBP2024-01-31
243,544 GBP2023-01-31
Total Inventories
9,172 GBP2024-01-31
10,706 GBP2023-01-31
Debtors
Current
8,544 GBP2024-01-31
8,509 GBP2023-01-31
Cash at bank and in hand
148,788 GBP2024-01-31
133,471 GBP2023-01-31
Current Assets
166,504 GBP2024-01-31
152,686 GBP2023-01-31
Net Current Assets/Liabilities
139,748 GBP2024-01-31
133,213 GBP2023-01-31
Total Assets Less Current Liabilities
382,961 GBP2024-01-31
376,757 GBP2023-01-31
Net Assets/Liabilities
375,993 GBP2024-01-31
369,727 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,541 GBP2024-01-31
206,541 GBP2023-01-31
Furniture and fittings
104,170 GBP2024-01-31
97,472 GBP2023-01-31
Plant and equipment
2,095 GBP2024-01-31
2,095 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
312,806 GBP2024-01-31
306,108 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,043 GBP2024-01-31
61,372 GBP2023-01-31
Plant and equipment
1,550 GBP2024-01-31
1,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,593 GBP2024-01-31
62,564 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,671 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,541 GBP2024-01-31
206,541 GBP2023-01-31
Furniture and fittings
36,127 GBP2024-01-31
36,100 GBP2023-01-31
Plant and equipment
545 GBP2024-01-31
903 GBP2023-01-31
Raw materials and consumables
9,172 GBP2024-01-31
10,706 GBP2023-01-31
Other Debtors
4,485 GBP2024-01-31
4,484 GBP2023-01-31
Prepayments
4,059 GBP2024-01-31
4,025 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,544 GBP2024-01-31
8,509 GBP2023-01-31