93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
325 GBP2025-01-31
1,300 GBP2024-01-31
Property, Plant & Equipment
471,101 GBP2025-01-31
443,423 GBP2024-01-31
Fixed Assets
471,426 GBP2025-01-31
444,723 GBP2024-01-31
Debtors
1,637 GBP2025-01-31
1,800 GBP2024-01-31
Cash at bank and in hand
55,204 GBP2025-01-31
36,011 GBP2024-01-31
Current Assets
59,571 GBP2025-01-31
44,346 GBP2024-01-31
Net Current Assets/Liabilities
-40,740 GBP2025-01-31
-49,434 GBP2024-01-31
Total Assets Less Current Liabilities
430,686 GBP2025-01-31
395,289 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-184,263 GBP2024-01-31
Net Assets/Liabilities
248,583 GBP2025-01-31
204,551 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
248,581 GBP2025-01-31
204,549 GBP2024-01-31
Equity
248,583 GBP2025-01-31
204,551 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
507,338 GBP2025-01-31
484,536 GBP2024-01-31
Plant and equipment
74,671 GBP2025-01-31
67,428 GBP2024-01-31
Furniture and fittings
44,926 GBP2025-01-31
42,652 GBP2024-01-31
Motor vehicles
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
630,935 GBP2025-01-31
598,616 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,292 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,191 GBP2025-01-31
75,191 GBP2024-01-31
Plant and equipment
39,787 GBP2025-01-31
37,868 GBP2024-01-31
Furniture and fittings
42,581 GBP2025-01-31
40,434 GBP2024-01-31
Motor vehicles
2,275 GBP2025-01-31
1,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,834 GBP2025-01-31
155,193 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,211 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,147 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,292 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
432,147 GBP2025-01-31
409,345 GBP2024-01-31
Plant and equipment
34,884 GBP2025-01-31
29,560 GBP2024-01-31
Furniture and fittings
2,345 GBP2025-01-31
2,218 GBP2024-01-31
Motor vehicles
1,725 GBP2025-01-31
2,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,637 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
1,800 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,637 GBP2025-01-31
1,800 GBP2024-01-31
Corporation Tax Payable
Current
1,390 GBP2025-01-31
6,247 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,911 GBP2025-01-31
2,501 GBP2024-01-31
Other Creditors
Current
94,010 GBP2025-01-31
85,032 GBP2024-01-31
Creditors
Current
100,311 GBP2025-01-31
93,780 GBP2024-01-31
Other Creditors
Non-current
172,364 GBP2025-01-31
184,263 GBP2024-01-31
Amounts owed to directors
33,761 GBP2025-01-31
29,203 GBP2024-01-31