93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
825 GBP2025-01-31
1,725 GBP2024-01-31
Property, Plant & Equipment
191,150 GBP2025-01-31
193,602 GBP2024-01-31
Fixed Assets
191,975 GBP2025-01-31
195,327 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
23,783 GBP2025-01-31
25,567 GBP2024-01-31
Current Assets
25,283 GBP2025-01-31
27,067 GBP2024-01-31
Creditors
Current
236,901 GBP2025-01-31
259,113 GBP2024-01-31
Net Current Assets/Liabilities
-211,618 GBP2025-01-31
-232,046 GBP2024-01-31
Total Assets Less Current Liabilities
-19,643 GBP2025-01-31
-36,719 GBP2024-01-31
Creditors
Non-current
6,157 GBP2025-01-31
16,523 GBP2024-01-31
Net Assets/Liabilities
-25,800 GBP2025-01-31
-53,242 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-25,804 GBP2025-01-31
-53,246 GBP2024-01-31
Equity
-25,800 GBP2025-01-31
-53,242 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,175 GBP2025-01-31
7,275 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
825 GBP2025-01-31
1,725 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,381 GBP2025-01-31
317,024 GBP2024-01-31
Furniture and fittings
5,927 GBP2025-01-31
5,094 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
341,308 GBP2025-01-31
322,118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,783 GBP2025-01-31
127,647 GBP2024-01-31
Furniture and fittings
1,375 GBP2025-01-31
869 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,158 GBP2025-01-31
128,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,136 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
186,598 GBP2025-01-31
189,377 GBP2024-01-31
Furniture and fittings
4,552 GBP2025-01-31
4,225 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,995 GBP2025-01-31
Current, Amounts falling due within one year
7,167 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,788 GBP2025-01-31
Current, Amounts falling due within one year
18,400 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,783 GBP2025-01-31
Current, Amounts falling due within one year
25,567 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,397 GBP2025-01-31
11,706 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,753 GBP2025-01-31
31,411 GBP2024-01-31
Amount of value-added tax that is payable
16,770 GBP2025-01-31
15,908 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
51,354 GBP2025-01-31
33,044 GBP2024-01-31
Accrued Liabilities
Current
2,720 GBP2025-01-31
2,590 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,157 GBP2025-01-31
Non-current, Between one and two years
16,523 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31