93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
75,830 GBP2025-01-31
76,431 GBP2024-01-31
Debtors
47,387 GBP2025-01-31
41,141 GBP2024-01-31
Cash at bank and in hand
18,115 GBP2025-01-31
6,022 GBP2024-01-31
Current Assets
65,502 GBP2025-01-31
47,163 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-29,451 GBP2025-01-31
Net Current Assets/Liabilities
36,051 GBP2025-01-31
19,734 GBP2024-01-31
Total Assets Less Current Liabilities
111,881 GBP2025-01-31
96,165 GBP2024-01-31
Net Assets/Liabilities
110,761 GBP2025-01-31
94,923 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
110,760 GBP2025-01-31
94,922 GBP2024-01-31
Equity
110,761 GBP2025-01-31
94,923 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,029 GBP2024-01-31
Plant and equipment
5,408 GBP2024-01-31
Furniture and fittings
348 GBP2024-01-31
Computers
1,258 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
4,169 GBP2025-01-31
3,756 GBP2024-01-31
Furniture and fittings
287 GBP2025-01-31
266 GBP2024-01-31
Computers
757 GBP2025-01-31
590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,213 GBP2025-01-31
4,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
413 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
21 GBP2024-02-01 ~ 2025-01-31
Computers
167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
74,029 GBP2025-01-31
74,029 GBP2024-01-31
Plant and equipment
1,239 GBP2025-01-31
1,652 GBP2024-01-31
Furniture and fittings
61 GBP2025-01-31
82 GBP2024-01-31
Computers
501 GBP2025-01-31
668 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,104 GBP2025-01-31
832 GBP2024-01-31
Other Debtors
Amounts falling due within one year
46,283 GBP2025-01-31
40,309 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
47,387 GBP2025-01-31
Amounts falling due within one year, Current
41,141 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,159 GBP2025-01-31
3,026 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,678 GBP2025-01-31
3,968 GBP2024-01-31
Other Creditors
Current
20,614 GBP2025-01-31
20,435 GBP2024-01-31
Creditors
Current
29,451 GBP2025-01-31
27,429 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31