93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,573 GBP2018-01-31
55,742 GBP2017-01-31
Total Inventories
18,371 GBP2018-01-31
10,524 GBP2017-01-31
Debtors
22,134 GBP2018-01-31
17,210 GBP2017-01-31
Cash at bank and in hand
8,079 GBP2018-01-31
15,086 GBP2017-01-31
Current Assets
48,584 GBP2018-01-31
42,820 GBP2017-01-31
Net Current Assets/Liabilities
-210,131 GBP2018-01-31
-176,906 GBP2017-01-31
Net Assets/Liabilities
-156,558 GBP2018-01-31
-121,164 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-156,559 GBP2018-01-31
-121,165 GBP2017-01-31
Equity
-156,558 GBP2018-01-31
-121,164 GBP2017-01-31
Average Number of Employees
202017-02-01 ~ 2018-01-31
202016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,962 GBP2018-01-31
47,131 GBP2017-01-31
Plant and equipment
24,030 GBP2018-01-31
24,030 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
77,992 GBP2018-01-31
71,161 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,612 GBP2018-01-31
9,216 GBP2017-01-31
Plant and equipment
9,807 GBP2018-01-31
6,203 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,419 GBP2018-01-31
15,419 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,396 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
3,604 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
39,350 GBP2018-01-31
37,915 GBP2017-01-31
Plant and equipment
14,223 GBP2018-01-31
17,827 GBP2017-01-31
Trade Debtors/Trade Receivables
21,344 GBP2018-01-31
15,481 GBP2017-01-31
Other Debtors
790 GBP2018-01-31
1,729 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,997 GBP2018-01-31
59,582 GBP2017-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
195,511 GBP2018-01-31
101,109 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,442 GBP2018-01-31
21,177 GBP2017-01-31
Other Creditors
Amounts falling due within one year
9,065 GBP2018-01-31
29,458 GBP2017-01-31