93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
756,758 GBP2024-01-31
495,735 GBP2023-01-31
Fixed Assets
756,758 GBP2024-01-31
495,735 GBP2023-01-31
Total Inventories
22,432 GBP2024-01-31
27,944 GBP2023-01-31
Debtors
16,692 GBP2024-01-31
16,433 GBP2023-01-31
Cash at bank and in hand
219,500 GBP2024-01-31
299,304 GBP2023-01-31
Current Assets
258,624 GBP2024-01-31
343,681 GBP2023-01-31
Creditors
Current
239,216 GBP2024-01-31
174,878 GBP2023-01-31
Net Current Assets/Liabilities
19,408 GBP2024-01-31
168,803 GBP2023-01-31
Total Assets Less Current Liabilities
776,166 GBP2024-01-31
664,538 GBP2023-01-31
Equity
Called up share capital
400,100 GBP2024-01-31
400,100 GBP2023-01-31
Retained earnings (accumulated losses)
376,066 GBP2024-01-31
264,438 GBP2023-01-31
Equity
776,166 GBP2024-01-31
664,538 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
2,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,715 GBP2024-01-31
129,715 GBP2023-01-31
Plant and equipment
682,547 GBP2024-01-31
450,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,113 GBP2024-01-31
24,924 GBP2023-01-31
Plant and equipment
286,774 GBP2024-01-31
218,518 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,189 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
68,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
99,602 GBP2024-01-31
104,791 GBP2023-01-31
Plant and equipment
395,773 GBP2024-01-31
231,613 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,534 GBP2024-01-31
13,194 GBP2023-01-31
Motor vehicles
103,568 GBP2024-01-31
3,732 GBP2023-01-31
Computers
181,228 GBP2024-01-31
181,228 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,127,224 GBP2024-01-31
781,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,084 GBP2024-01-31
6,210 GBP2023-01-31
Computers
43,495 GBP2024-01-31
36,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,466 GBP2024-01-31
285,897 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,874 GBP2023-02-01 ~ 2024-01-31
Computers
7,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
16,450 GBP2024-01-31
6,984 GBP2023-01-31
Motor vehicles
103,568 GBP2024-01-31
3,732 GBP2023-01-31
Computers
137,733 GBP2024-01-31
144,983 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,827 GBP2024-01-31
14,784 GBP2023-01-31
Other Debtors
Current
2,865 GBP2024-01-31
1,649 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,692 GBP2024-01-31
Amounts falling due within one year, Current
16,433 GBP2023-01-31
Trade Creditors/Trade Payables
Current
168,358 GBP2024-01-31
54,685 GBP2023-01-31
Corporation Tax Payable
Current
25,225 GBP2023-01-31
Other Creditors
Current
54,353 GBP2024-01-31
66,724 GBP2023-01-31