93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
573,043 GBP2024-01-31
650,453 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
94,907 GBP2024-01-31
263,934 GBP2023-01-31
Cash at bank and in hand
13,383 GBP2024-01-31
11,105 GBP2023-01-31
Current Assets
116,290 GBP2024-01-31
285,039 GBP2023-01-31
Creditors
Current
765,323 GBP2024-01-31
504,245 GBP2023-01-31
Net Current Assets/Liabilities
-649,033 GBP2024-01-31
-219,206 GBP2023-01-31
Total Assets Less Current Liabilities
-75,990 GBP2024-01-31
431,247 GBP2023-01-31
Creditors
Non-current
-387,565 GBP2024-01-31
-434,960 GBP2023-01-31
Net Assets/Liabilities
-474,037 GBP2024-01-31
-28,893 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
99,990 GBP2024-01-31
99,990 GBP2023-01-31
Retained earnings (accumulated losses)
-574,127 GBP2024-01-31
-128,983 GBP2023-01-31
Equity
-474,037 GBP2024-01-31
-28,893 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,046 GBP2024-01-31
517,046 GBP2023-01-31
Improvements to leasehold property
396,807 GBP2024-01-31
396,567 GBP2023-01-31
Furniture and fittings
304,089 GBP2024-01-31
303,719 GBP2023-01-31
Computers
21,783 GBP2024-01-31
21,633 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,239,725 GBP2024-01-31
1,238,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
357,922 GBP2024-01-31
305,263 GBP2023-01-31
Furniture and fittings
288,517 GBP2024-01-31
264,199 GBP2023-01-31
Computers
20,243 GBP2024-01-31
19,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,682 GBP2024-01-31
588,510 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,659 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
24,318 GBP2023-02-01 ~ 2024-01-31
Computers
1,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
517,046 GBP2024-01-31
517,046 GBP2023-01-31
Improvements to leasehold property
38,885 GBP2024-01-31
91,304 GBP2023-01-31
Furniture and fittings
15,572 GBP2024-01-31
39,520 GBP2023-01-31
Computers
1,540 GBP2024-01-31
2,585 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,338 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
94,907 GBP2024-01-31
243,596 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
94,907 GBP2024-01-31
263,934 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
66,173 GBP2024-01-31
98,524 GBP2023-01-31
Trade Creditors/Trade Payables
Current
214,375 GBP2024-01-31
149,949 GBP2023-01-31
Other Taxation & Social Security Payable
Current
346,388 GBP2024-01-31
235,106 GBP2023-01-31
Other Creditors
Current
138,387 GBP2024-01-31
20,666 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
387,565 GBP2024-01-31
434,960 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
66,173 GBP2024-01-31
98,524 GBP2023-01-31
Non-current, Between two and five year
166,301 GBP2024-01-31
187,032 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31