93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
106,448 GBP2025-01-31
80,940 GBP2024-01-31
Fixed Assets
106,448 GBP2025-01-31
80,940 GBP2024-01-31
Total Inventories
13,747 GBP2025-01-31
12,308 GBP2024-01-31
Debtors
13,954 GBP2025-01-31
11,331 GBP2024-01-31
Cash at bank and in hand
49,641 GBP2025-01-31
54,060 GBP2024-01-31
Current Assets
77,342 GBP2025-01-31
77,699 GBP2024-01-31
Net Current Assets/Liabilities
-33,315 GBP2025-01-31
-17,261 GBP2024-01-31
Total Assets Less Current Liabilities
73,133 GBP2025-01-31
63,679 GBP2024-01-31
Net Assets/Liabilities
37,862 GBP2025-01-31
15,245 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
37,862 GBP2025-01-31
15,245 GBP2024-01-31
Equity
37,862 GBP2025-01-31
15,245 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,743 GBP2025-01-31
114,243 GBP2024-01-31
Plant and equipment
374,649 GBP2025-01-31
367,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
522,392 GBP2025-01-31
482,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,449 GBP2025-01-31
51,443 GBP2024-01-31
Plant and equipment
359,495 GBP2025-01-31
349,683 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,944 GBP2025-01-31
401,126 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,006 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
91,294 GBP2025-01-31
62,800 GBP2024-01-31
Plant and equipment
15,154 GBP2025-01-31
18,140 GBP2024-01-31
Raw materials and consumables
13,747 GBP2025-01-31
12,308 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,057 GBP2025-01-31
6,389 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,897 GBP2025-01-31
4,942 GBP2024-01-31
Debtors
Amounts falling due within one year
13,954 GBP2025-01-31
11,331 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,138 GBP2025-01-31
21,867 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,172 GBP2025-01-31
9,414 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,384 GBP2025-01-31
44,559 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,067 GBP2025-01-31
4,676 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,896 GBP2025-01-31
14,444 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,343 GBP2025-01-31
24,890 GBP2024-01-31