93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
546,351 GBP2024-01-31
646,106 GBP2023-01-31
Fixed Assets - Investments
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Fixed Assets
547,851 GBP2024-01-31
647,606 GBP2023-01-31
Debtors
76,921 GBP2024-01-31
107,744 GBP2023-01-31
Cash at bank and in hand
33,559 GBP2024-01-31
436 GBP2023-01-31
Current Assets
1,259,645 GBP2024-01-31
1,588,917 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,153,042 GBP2024-01-31
-1,567,511 GBP2023-01-31
Net Current Assets/Liabilities
106,603 GBP2024-01-31
21,406 GBP2023-01-31
Total Assets Less Current Liabilities
654,454 GBP2024-01-31
669,012 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-373,872 GBP2024-01-31
-259,971 GBP2023-01-31
Net Assets/Liabilities
222,392 GBP2024-01-31
334,052 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
3,990 GBP2024-01-31
3,990 GBP2023-01-31
Retained earnings (accumulated losses)
218,202 GBP2024-01-31
329,862 GBP2023-01-31
Equity
222,392 GBP2024-01-31
334,052 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,799 GBP2023-02-01 ~ 2024-01-31
-64,817 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,667 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,667 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
911,755 GBP2024-01-31
935,959 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-48,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
365,404 GBP2024-01-31
289,853 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
546,351 GBP2024-01-31
646,106 GBP2023-01-31
Other Investments Other Than Loans
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,723 GBP2024-01-31
68,460 GBP2023-01-31
Other Debtors
Amounts falling due within one year
35,198 GBP2024-01-31
39,284 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
76,921 GBP2024-01-31
107,744 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
77,890 GBP2024-01-31
268,389 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
29,460 GBP2024-01-31
34,598 GBP2023-01-31
Other Remaining Borrowings
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
283,543 GBP2024-01-31
462,360 GBP2023-01-31
Other Taxation & Social Security Payable
Current
80,210 GBP2024-01-31
240,409 GBP2023-01-31
Other Creditors
Current
665,120 GBP2024-01-31
540,421 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,819 GBP2024-01-31
13,334 GBP2023-01-31
Creditors
Current
1,153,042 GBP2024-01-31
1,567,511 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
85,073 GBP2024-01-31
173,962 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,798 GBP2024-01-31
52,009 GBP2023-01-31
Other Remaining Borrowings
Non-current
276,001 GBP2024-01-31
34,000 GBP2023-01-31
Creditors
Non-current
373,872 GBP2024-01-31
259,971 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31