93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
458,643 GBP2025-01-31
463,081 GBP2024-01-31
Total Inventories
28,049 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
13,772 GBP2025-01-31
54,026 GBP2024-01-31
Cash at bank and in hand
139,522 GBP2025-01-31
152,688 GBP2024-01-31
Current Assets
181,343 GBP2025-01-31
231,714 GBP2024-01-31
Creditors
Current
131,732 GBP2025-01-31
110,863 GBP2024-01-31
Net Current Assets/Liabilities
49,611 GBP2025-01-31
120,851 GBP2024-01-31
Total Assets Less Current Liabilities
508,254 GBP2025-01-31
583,932 GBP2024-01-31
Net Assets/Liabilities
448,083 GBP2025-01-31
525,866 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
447,983 GBP2025-01-31
525,766 GBP2024-01-31
Equity
448,083 GBP2025-01-31
525,866 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,462 GBP2025-01-31
314,462 GBP2024-01-31
Plant and equipment
525,705 GBP2025-01-31
496,630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
840,167 GBP2025-01-31
811,092 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-33,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,452 GBP2025-01-31
88,797 GBP2024-01-31
Plant and equipment
280,072 GBP2025-01-31
259,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,524 GBP2025-01-31
348,011 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,655 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
41,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
213,010 GBP2025-01-31
225,665 GBP2024-01-31
Plant and equipment
245,633 GBP2025-01-31
237,416 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
13,197 GBP2025-01-31
54,026 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,772 GBP2025-01-31
54,026 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,549 GBP2025-01-31
31,738 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,105 GBP2025-01-31
43,517 GBP2024-01-31
Other Creditors
Current
44,078 GBP2025-01-31
35,608 GBP2024-01-31