93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
51,874 GBP2025-01-31
77,113 GBP2024-01-31
Total Inventories
470,000 GBP2025-01-31
475,000 GBP2024-01-31
Debtors
Current
16,116 GBP2025-01-31
18,429 GBP2024-01-31
Cash at bank and in hand
126,934 GBP2025-01-31
96,307 GBP2024-01-31
Current Assets
613,050 GBP2025-01-31
589,736 GBP2024-01-31
Net Current Assets/Liabilities
121,291 GBP2025-01-31
106,920 GBP2024-01-31
Total Assets Less Current Liabilities
173,165 GBP2025-01-31
184,033 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-46,974 GBP2024-01-31
Net Assets/Liabilities
146,373 GBP2025-01-31
122,408 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
146,371 GBP2025-01-31
122,406 GBP2024-01-31
Equity
146,373 GBP2025-01-31
122,408 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,717 GBP2025-01-31
13,717 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,923 GBP2025-01-31
8,923 GBP2024-01-31
Motor vehicles
66,868 GBP2025-01-31
93,461 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,508 GBP2025-01-31
116,101 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-66,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,930 GBP2025-01-31
6,001 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,821 GBP2025-01-31
7,455 GBP2024-01-31
Motor vehicles
21,883 GBP2025-01-31
25,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,634 GBP2025-01-31
38,988 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,929 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
366 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,787 GBP2025-01-31
7,716 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,102 GBP2025-01-31
1,468 GBP2024-01-31
Motor vehicles
44,985 GBP2025-01-31
67,929 GBP2024-01-31
Other types of inventories not specified separately
470,000 GBP2025-01-31
475,000 GBP2024-01-31
Prepayments
6,753 GBP2025-01-31
5,809 GBP2024-01-31
Other Debtors
9,363 GBP2025-01-31
12,620 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,116 GBP2025-01-31
Amounts falling due within one year, Current
18,429 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
399,992 GBP2025-01-31
Non-current, Amounts falling due after one year
46,974 GBP2024-01-31
Bank Borrowings
Non-current
7,424 GBP2025-01-31
17,424 GBP2024-01-31
Total Borrowings
Non-current
13,927 GBP2025-01-31
46,974 GBP2024-01-31
Bank Borrowings
Current
10,076 GBP2025-01-31
10,076 GBP2024-01-31
Other Remaining Borrowings
Current
385,809 GBP2025-01-31
404,825 GBP2024-01-31
Total Borrowings
Current
399,992 GBP2025-01-31
416,789 GBP2024-01-31