93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
243,518 GBP2024-01-31
159,727 GBP2023-01-31
Debtors
Current
15,817 GBP2024-01-31
20,884 GBP2023-01-31
Cash at bank and in hand
40,672 GBP2024-01-31
144,524 GBP2023-01-31
Current Assets
56,489 GBP2024-01-31
165,408 GBP2023-01-31
Net Current Assets/Liabilities
23,248 GBP2024-01-31
137,381 GBP2023-01-31
Total Assets Less Current Liabilities
266,766 GBP2024-01-31
297,108 GBP2023-01-31
Net Assets/Liabilities
236,479 GBP2024-01-31
297,108 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
236,379 GBP2024-01-31
297,008 GBP2023-01-31
349,095 GBP2022-01-31
Equity
236,479 GBP2024-01-31
297,108 GBP2023-01-31
349,195 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-60,629 GBP2023-02-01 ~ 2024-01-31
-52,087 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-60,629 GBP2023-02-01 ~ 2024-01-31
-52,087 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,629 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-60,629 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,358 GBP2024-01-31
43,106 GBP2023-01-31
Motor vehicles
163,281 GBP2024-01-31
124,454 GBP2023-01-31
Other
126,935 GBP2024-01-31
61,161 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
365,510 GBP2024-01-31
228,721 GBP2023-01-31
Land and buildings, Short leasehold
25,936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,461 GBP2024-01-31
21,872 GBP2023-01-31
Motor vehicles
55,606 GBP2024-01-31
30,504 GBP2023-01-31
Other
27,331 GBP2024-01-31
16,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,992 GBP2024-01-31
68,994 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,589 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,102 GBP2023-02-01 ~ 2024-01-31
Other
10,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,594 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,342 GBP2024-01-31
Furniture and fittings
12,897 GBP2024-01-31
21,234 GBP2023-01-31
Motor vehicles
107,675 GBP2024-01-31
93,950 GBP2023-01-31
Other
99,604 GBP2024-01-31
44,543 GBP2023-01-31
Trade Debtors/Trade Receivables
9,206 GBP2024-01-31
15,769 GBP2023-01-31
Other Debtors
6,611 GBP2024-01-31
4,077 GBP2023-01-31
Prepayments
1,038 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
15,817 GBP2024-01-31
20,884 GBP2023-01-31