93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,100 GBP2024-01-31
10,800 GBP2023-01-31
Property, Plant & Equipment
151,134 GBP2024-01-31
170,911 GBP2023-01-31
Fixed Assets
157,234 GBP2024-01-31
181,711 GBP2023-01-31
Debtors
229,554 GBP2024-01-31
159,289 GBP2023-01-31
Cash at bank and in hand
71,236 GBP2024-01-31
153,488 GBP2023-01-31
Current Assets
300,790 GBP2024-01-31
312,777 GBP2023-01-31
Creditors
Current
155,093 GBP2024-01-31
220,894 GBP2023-01-31
Net Current Assets/Liabilities
145,697 GBP2024-01-31
91,883 GBP2023-01-31
Total Assets Less Current Liabilities
302,931 GBP2024-01-31
273,594 GBP2023-01-31
Creditors
Non-current
9,128 GBP2024-01-31
19,823 GBP2023-01-31
Net Assets/Liabilities
293,803 GBP2024-01-31
253,771 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
293,703 GBP2024-01-31
253,671 GBP2023-01-31
Equity
293,803 GBP2024-01-31
253,771 GBP2023-01-31
Average Number of Employees
512023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,900 GBP2024-01-31
56,200 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,100 GBP2024-01-31
10,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,193 GBP2024-01-31
275,867 GBP2023-01-31
Furniture and fittings
161,959 GBP2024-01-31
151,645 GBP2023-01-31
Motor vehicles
331,477 GBP2024-01-31
331,477 GBP2023-01-31
Computers
24,295 GBP2024-01-31
23,828 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
807,924 GBP2024-01-31
782,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,543 GBP2024-01-31
203,983 GBP2023-01-31
Furniture and fittings
116,516 GBP2024-01-31
103,887 GBP2023-01-31
Motor vehicles
295,417 GBP2024-01-31
283,398 GBP2023-01-31
Computers
22,314 GBP2024-01-31
20,638 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,790 GBP2024-01-31
611,906 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,560 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,629 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,019 GBP2023-02-01 ~ 2024-01-31
Computers
1,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
67,650 GBP2024-01-31
71,884 GBP2023-01-31
Furniture and fittings
45,443 GBP2024-01-31
47,758 GBP2023-01-31
Motor vehicles
36,060 GBP2024-01-31
48,079 GBP2023-01-31
Computers
1,981 GBP2024-01-31
3,190 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
229,554 GBP2024-01-31
159,289 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,966 GBP2024-01-31
11,272 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,091 GBP2024-01-31
12,716 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,843 GBP2024-01-31
14,803 GBP2023-01-31
Other Creditors
Current
97,193 GBP2024-01-31
182,103 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,128 GBP2024-01-31
19,823 GBP2023-01-31