93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
463,081 GBP2024-01-31
497,721 GBP2023-01-31
Total Inventories
25,000 GBP2024-01-31
29,106 GBP2023-01-31
Debtors
54,026 GBP2024-01-31
31,030 GBP2023-01-31
Cash at bank and in hand
152,688 GBP2024-01-31
112,598 GBP2023-01-31
Current Assets
231,714 GBP2024-01-31
172,734 GBP2023-01-31
Creditors
Current
110,863 GBP2024-01-31
133,114 GBP2023-01-31
Net Current Assets/Liabilities
120,851 GBP2024-01-31
39,620 GBP2023-01-31
Total Assets Less Current Liabilities
583,932 GBP2024-01-31
537,341 GBP2023-01-31
Net Assets/Liabilities
525,866 GBP2024-01-31
489,074 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
525,766 GBP2024-01-31
488,974 GBP2023-01-31
Equity
525,866 GBP2024-01-31
489,074 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,462 GBP2024-01-31
314,462 GBP2023-01-31
Plant and equipment
496,630 GBP2024-01-31
476,073 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
811,092 GBP2024-01-31
790,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,797 GBP2024-01-31
76,143 GBP2023-01-31
Plant and equipment
259,214 GBP2024-01-31
216,671 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,011 GBP2024-01-31
292,814 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,654 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
42,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
225,665 GBP2024-01-31
238,319 GBP2023-01-31
Plant and equipment
237,416 GBP2024-01-31
259,402 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
54,026 GBP2024-01-31
31,030 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,738 GBP2024-01-31
7,007 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,517 GBP2024-01-31
8,056 GBP2023-01-31
Other Creditors
Current
35,608 GBP2024-01-31
118,051 GBP2023-01-31