93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
175,480 GBP2025-01-31
243,518 GBP2024-01-31
Debtors
Current
15,727 GBP2025-01-31
15,817 GBP2024-01-31
Cash at bank and in hand
91,766 GBP2025-01-31
40,672 GBP2024-01-31
Current Assets
107,493 GBP2025-01-31
56,489 GBP2024-01-31
Net Current Assets/Liabilities
69,894 GBP2025-01-31
23,248 GBP2024-01-31
Total Assets Less Current Liabilities
245,374 GBP2025-01-31
266,766 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,287 GBP2024-01-31
Net Assets/Liabilities
194,635 GBP2025-01-31
236,479 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
194,535 GBP2025-01-31
236,379 GBP2024-01-31
297,008 GBP2023-01-31
Equity
194,635 GBP2025-01-31
236,479 GBP2024-01-31
297,108 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-41,844 GBP2024-02-01 ~ 2025-01-31
-60,629 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-41,844 GBP2024-02-01 ~ 2025-01-31
-60,629 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,844 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
-41,844 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,688 GBP2025-01-31
49,358 GBP2024-01-31
Motor vehicles
88,760 GBP2025-01-31
163,281 GBP2024-01-31
Other
130,223 GBP2025-01-31
126,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
296,607 GBP2025-01-31
365,510 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,454 GBP2024-02-01 ~ 2025-01-31
Other
-2,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-116,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,936 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,532 GBP2025-01-31
36,461 GBP2024-01-31
Motor vehicles
26,075 GBP2025-01-31
55,606 GBP2024-01-31
Other
41,739 GBP2025-01-31
27,331 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,127 GBP2025-01-31
121,992 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,187 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,071 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,678 GBP2024-02-01 ~ 2025-01-31
Other
15,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,209 GBP2024-02-01 ~ 2025-01-31
Other
-627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,781 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,155 GBP2025-01-31
Furniture and fittings
6,156 GBP2025-01-31
12,897 GBP2024-01-31
Motor vehicles
62,685 GBP2025-01-31
107,675 GBP2024-01-31
Other
88,484 GBP2025-01-31
99,604 GBP2024-01-31
Trade Debtors/Trade Receivables
2,571 GBP2025-01-31
9,206 GBP2024-01-31
Other Debtors
13,156 GBP2025-01-31
6,611 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,727 GBP2025-01-31
Current, Amounts falling due within one year
15,817 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
7,273 GBP2024-01-31
Non-current, Amounts falling due after one year
30,287 GBP2024-01-31