93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
80,940 GBP2024-01-31
95,735 GBP2023-01-31
Debtors
11,331 GBP2024-01-31
11,635 GBP2023-01-31
Cash at bank and in hand
54,060 GBP2024-01-31
124,481 GBP2023-01-31
Current Assets
77,699 GBP2024-01-31
148,577 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-104,273 GBP2024-01-31
-92,384 GBP2023-01-31
Net Current Assets/Liabilities
-26,574 GBP2024-01-31
56,193 GBP2023-01-31
Total Assets Less Current Liabilities
54,366 GBP2024-01-31
151,928 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-39,119 GBP2024-01-31
-51,108 GBP2023-01-31
Net Assets/Liabilities
15,247 GBP2024-01-31
100,820 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
15,247 GBP2024-01-31
37,113 GBP2023-01-31
Equity
15,247 GBP2024-01-31
100,820 GBP2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,243 GBP2024-01-31
114,243 GBP2023-01-31
Other
367,823 GBP2024-01-31
367,823 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
482,066 GBP2024-01-31
482,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,443 GBP2024-01-31
46,243 GBP2023-01-31
Other
349,683 GBP2024-01-31
340,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,126 GBP2024-01-31
386,331 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2023-02-01 ~ 2024-01-31
Other
9,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
62,800 GBP2024-01-31
68,000 GBP2023-01-31
Other
18,140 GBP2024-01-31
27,735 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,389 GBP2024-01-31
6,953 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,942 GBP2024-01-31
4,682 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,331 GBP2024-01-31
11,635 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,729 GBP2024-01-31
9,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,867 GBP2024-01-31
20,099 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,252 GBP2024-01-31
15,596 GBP2023-01-31
Other Creditors
Current
42,425 GBP2024-01-31
46,799 GBP2023-01-31
Creditors
Current
104,273 GBP2024-01-31
92,384 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,574 GBP2024-01-31
24,947 GBP2023-01-31
Other Creditors
Non-current
23,545 GBP2024-01-31
26,161 GBP2023-01-31
Creditors
Non-current
39,119 GBP2024-01-31
51,108 GBP2023-01-31