93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
68,223 GBP2024-01-31
69,757 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
Current
17,707 GBP2024-01-31
10,705 GBP2023-01-31
Cash at bank and in hand
38,305 GBP2024-01-31
53,496 GBP2023-01-31
Current Assets
56,512 GBP2024-01-31
64,701 GBP2023-01-31
Net Current Assets/Liabilities
23,419 GBP2024-01-31
24,375 GBP2023-01-31
Total Assets Less Current Liabilities
91,642 GBP2024-01-31
94,132 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,768 GBP2024-01-31
Net Assets/Liabilities
51,725 GBP2024-01-31
48,204 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
51,625 GBP2024-01-31
48,104 GBP2023-01-31
Equity
51,725 GBP2024-01-31
48,204 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,239 GBP2024-01-31
38,239 GBP2023-01-31
Intangible Assets - Gross Cost
38,239 GBP2024-01-31
38,239 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,239 GBP2024-01-31
38,239 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
38,239 GBP2024-01-31
38,239 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,684 GBP2024-01-31
47,326 GBP2023-01-31
Office equipment
1,914 GBP2024-01-31
1,914 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
190,505 GBP2024-01-31
182,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,348 GBP2024-01-31
43,236 GBP2023-01-31
Office equipment
1,511 GBP2024-01-31
1,376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,282 GBP2024-01-31
112,390 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,112 GBP2023-02-01 ~ 2024-01-31
Office equipment
135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,336 GBP2024-01-31
4,090 GBP2023-01-31
Office equipment
403 GBP2024-01-31
538 GBP2023-01-31
Land and buildings, Long leasehold
65,129 GBP2023-01-31
Merchandise
500 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
63 GBP2023-01-31
Other Debtors
7,935 GBP2024-01-31
7,903 GBP2023-01-31
Prepayments
9,772 GBP2024-01-31
2,739 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,956 GBP2023-01-31
Trade Creditors/Trade Payables
868 GBP2023-01-31
Taxation/Social Security Payable
8,629 GBP2024-01-31
8,287 GBP2023-01-31
Accrued Liabilities
9,120 GBP2024-01-31
4,709 GBP2023-01-31
Other Creditors
9,388 GBP2024-01-31
20,506 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
31,768 GBP2024-01-31
Bank Borrowings
Non-current
31,768 GBP2024-01-31
37,725 GBP2023-01-31
Current
5,956 GBP2024-01-31
5,956 GBP2023-01-31