93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
668,979 GBP2025-01-31
756,758 GBP2024-01-31
Fixed Assets
668,979 GBP2025-01-31
756,758 GBP2024-01-31
Total Inventories
18,158 GBP2025-01-31
22,432 GBP2024-01-31
Debtors
106,407 GBP2025-01-31
16,692 GBP2024-01-31
Cash at bank and in hand
209,313 GBP2025-01-31
219,500 GBP2024-01-31
Current Assets
333,878 GBP2025-01-31
258,624 GBP2024-01-31
Creditors
Current
225,215 GBP2025-01-31
239,216 GBP2024-01-31
Net Current Assets/Liabilities
108,663 GBP2025-01-31
19,408 GBP2024-01-31
Total Assets Less Current Liabilities
777,642 GBP2025-01-31
776,166 GBP2024-01-31
Equity
Called up share capital
400,100 GBP2025-01-31
400,100 GBP2024-01-31
Retained earnings (accumulated losses)
377,542 GBP2025-01-31
376,066 GBP2024-01-31
Equity
777,642 GBP2025-01-31
776,166 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
2,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,632 GBP2024-01-31
Improvements to leasehold property
129,715 GBP2025-01-31
129,715 GBP2024-01-31
Plant and equipment
686,650 GBP2025-01-31
682,547 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,301 GBP2025-01-31
30,113 GBP2024-01-31
Plant and equipment
355,440 GBP2025-01-31
286,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,188 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
68,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
94,414 GBP2025-01-31
99,602 GBP2024-01-31
Plant and equipment
331,210 GBP2025-01-31
395,773 GBP2024-01-31
Land and buildings, Short leasehold
3,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,534 GBP2025-01-31
26,534 GBP2024-01-31
Motor vehicles
103,568 GBP2025-01-31
103,568 GBP2024-01-31
Computers
181,228 GBP2025-01-31
181,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,131,327 GBP2025-01-31
1,127,224 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,958 GBP2025-01-31
10,084 GBP2024-01-31
Computers
50,744 GBP2025-01-31
43,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,348 GBP2025-01-31
370,466 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,874 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,905 GBP2024-02-01 ~ 2025-01-31
Computers
7,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,905 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,576 GBP2025-01-31
16,450 GBP2024-01-31
Motor vehicles
96,663 GBP2025-01-31
103,568 GBP2024-01-31
Computers
130,484 GBP2025-01-31
137,733 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,819 GBP2025-01-31
13,827 GBP2024-01-31
Other Debtors
Current
93,588 GBP2025-01-31
2,865 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
106,407 GBP2025-01-31
Amounts falling due within one year, Current
16,692 GBP2024-01-31
Trade Creditors/Trade Payables
Current
132,966 GBP2025-01-31
168,358 GBP2024-01-31
Corporation Tax Payable
Current
1,399 GBP2025-01-31
Other Creditors
Current
59,569 GBP2025-01-31
54,353 GBP2024-01-31