93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
291,384 GBP2025-01-31
270,456 GBP2024-01-31
Fixed Assets
291,384 GBP2025-01-31
270,456 GBP2024-01-31
Total Inventories
32,780 GBP2025-01-31
27,950 GBP2024-01-31
Debtors
1,170,434 GBP2025-01-31
1,167,374 GBP2024-01-31
Cash at bank and in hand
9,291 GBP2025-01-31
29,694 GBP2024-01-31
Current Assets
1,212,505 GBP2025-01-31
1,225,018 GBP2024-01-31
Net Current Assets/Liabilities
849,567 GBP2025-01-31
843,492 GBP2024-01-31
Total Assets Less Current Liabilities
1,140,951 GBP2025-01-31
1,113,948 GBP2024-01-31
Net Assets/Liabilities
726,449 GBP2025-01-31
605,209 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
218,899 GBP2025-01-31
218,899 GBP2024-01-31
Retained earnings (accumulated losses)
507,450 GBP2025-01-31
386,210 GBP2024-01-31
Equity
726,449 GBP2025-01-31
605,209 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
176,500 GBP2024-01-31
Intangible Assets - Gross Cost
176,500 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-176,500 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-176,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
176,500 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-176,500 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-176,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,370 GBP2025-01-31
850,878 GBP2024-01-31
Furniture and fittings
20,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
914,370 GBP2025-01-31
871,048 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,986 GBP2025-01-31
580,422 GBP2024-01-31
Furniture and fittings
20,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,986 GBP2025-01-31
600,592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,564 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-20,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
291,384 GBP2025-01-31
270,456 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,016 GBP2025-01-31
1,207 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,231 GBP2025-01-31
8,990 GBP2024-01-31
Debtors
Amounts falling due within one year
1,170,434 GBP2025-01-31
1,167,374 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,982 GBP2025-01-31
147,245 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
126,025 GBP2025-01-31
126,025 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
41,683 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,121 GBP2025-01-31
1,656 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,799 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,174 GBP2024-01-31
Amounts falling due after one year
16,567 GBP2024-01-31