93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1,725 GBP2024-01-31
2,625 GBP2023-01-31
Property, Plant & Equipment
193,602 GBP2024-01-31
201,499 GBP2023-01-31
Fixed Assets
195,327 GBP2024-01-31
204,124 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
Debtors
25,567 GBP2024-01-31
11,342 GBP2023-01-31
Current Assets
27,067 GBP2024-01-31
11,342 GBP2023-01-31
Creditors
Current
259,113 GBP2024-01-31
233,559 GBP2023-01-31
Net Current Assets/Liabilities
-232,046 GBP2024-01-31
-222,217 GBP2023-01-31
Total Assets Less Current Liabilities
-36,719 GBP2024-01-31
-18,093 GBP2023-01-31
Creditors
Non-current
16,523 GBP2024-01-31
26,613 GBP2023-01-31
Net Assets/Liabilities
-53,242 GBP2024-01-31
-44,706 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-53,246 GBP2024-01-31
-44,710 GBP2023-01-31
Equity
-53,242 GBP2024-01-31
-44,706 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,275 GBP2024-01-31
6,375 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,725 GBP2024-01-31
2,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,024 GBP2024-01-31
304,354 GBP2023-01-31
Furniture and fittings
5,094 GBP2024-01-31
3,749 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
322,118 GBP2024-01-31
308,103 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,647 GBP2024-01-31
106,204 GBP2023-01-31
Furniture and fittings
869 GBP2024-01-31
400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,516 GBP2024-01-31
106,604 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,443 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
189,377 GBP2024-01-31
198,150 GBP2023-01-31
Furniture and fittings
4,225 GBP2024-01-31
3,349 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,167 GBP2024-01-31
7,600 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,400 GBP2024-01-31
3,742 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,567 GBP2024-01-31
11,342 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,706 GBP2024-01-31
23,832 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,411 GBP2024-01-31
8,529 GBP2023-01-31
Amount of value-added tax that is payable
15,908 GBP2024-01-31
19,387 GBP2023-01-31
Amounts owed to directors
2,299 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
33,044 GBP2024-01-31
10,838 GBP2023-01-31
Accrued Liabilities
Current
2,590 GBP2024-01-31
2,420 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,523 GBP2024-01-31
26,613 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31