93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
7,900 GBP2022-01-31
Dividends Paid on Shares
12,797 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
631,375 GBP2022-01-31
760,452 GBP2021-01-31
Fixed Assets
639,275 GBP2022-01-31
773,249 GBP2021-01-31
Debtors
41,806 GBP2022-01-31
46,017 GBP2021-01-31
Cash at bank and in hand
1,493,659 GBP2022-01-31
505,797 GBP2021-01-31
Current Assets
1,535,465 GBP2022-01-31
551,814 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-405,850 GBP2022-01-31
-203,128 GBP2021-01-31
Net Current Assets/Liabilities
1,129,615 GBP2022-01-31
348,686 GBP2021-01-31
Total Assets Less Current Liabilities
1,768,890 GBP2022-01-31
1,121,935 GBP2021-01-31
Net Assets/Liabilities
1,686,074 GBP2022-01-31
1,046,159 GBP2021-01-31
Equity
Called up share capital
132 GBP2022-01-31
132 GBP2021-01-31
Capital redemption reserve
63 GBP2022-01-31
63 GBP2021-01-31
Retained earnings (accumulated losses)
1,685,879 GBP2022-01-31
1,045,964 GBP2021-01-31
Equity
1,686,074 GBP2022-01-31
1,046,159 GBP2021-01-31
Average Number of Employees
502021-02-01 ~ 2022-01-31
592020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,169 GBP2022-01-31
58,169 GBP2021-01-31
Other
1,482,482 GBP2022-01-31
1,484,162 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,540,651 GBP2022-01-31
1,542,331 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
-19,495 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-19,495 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,630 GBP2022-01-31
29,125 GBP2021-01-31
Other
874,646 GBP2022-01-31
752,754 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,276 GBP2022-01-31
781,879 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,505 GBP2021-02-01 ~ 2022-01-31
Other
141,387 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,892 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
-19,495 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,495 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
23,539 GBP2022-01-31
29,044 GBP2021-01-31
Other
607,836 GBP2022-01-31
731,408 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,510 GBP2022-01-31
10,800 GBP2021-01-31
Other Debtors
Current
2,195 GBP2022-01-31
11,610 GBP2021-01-31
Prepayments/Accrued Income
Current
37,101 GBP2022-01-31
23,607 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
41,806 GBP2022-01-31
46,017 GBP2021-01-31
Trade Creditors/Trade Payables
Current
36,903 GBP2022-01-31
49,365 GBP2021-01-31
Other Taxation & Social Security Payable
Current
280,707 GBP2022-01-31
87,988 GBP2021-01-31
Other Creditors
Current
39,618 GBP2022-01-31
27,077 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
17,911 GBP2022-01-31
33,448 GBP2021-01-31
Creditors
Current
405,850 GBP2022-01-31
203,128 GBP2021-01-31
Equity
Called up share capital
132 GBP2022-01-31
132 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,293 GBP2022-01-31
240,754 GBP2021-01-31