93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
104,465 GBP2025-01-31
84,549 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
33,740 GBP2025-01-31
264,893 GBP2024-01-31
Cash at bank and in hand
671,927 GBP2025-01-31
478,267 GBP2024-01-31
Current Assets
720,667 GBP2025-01-31
750,660 GBP2024-01-31
Creditors
Current
185,764 GBP2025-01-31
240,302 GBP2024-01-31
Net Current Assets/Liabilities
534,903 GBP2025-01-31
510,358 GBP2024-01-31
Total Assets Less Current Liabilities
639,368 GBP2025-01-31
594,907 GBP2024-01-31
Net Assets/Liabilities
622,882 GBP2025-01-31
583,741 GBP2024-01-31
Equity
Called up share capital
3,033 GBP2025-01-31
3,033 GBP2024-01-31
Retained earnings (accumulated losses)
619,849 GBP2025-01-31
580,708 GBP2024-01-31
Equity
622,882 GBP2025-01-31
583,741 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,237 GBP2025-01-31
45,237 GBP2024-01-31
Plant and equipment
34,232 GBP2025-01-31
16,577 GBP2024-01-31
Furniture and fittings
69,528 GBP2025-01-31
54,718 GBP2024-01-31
Computers
7,556 GBP2025-01-31
7,056 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,553 GBP2025-01-31
123,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,717 GBP2025-01-31
5,209 GBP2024-01-31
Plant and equipment
5,925 GBP2025-01-31
3,288 GBP2024-01-31
Furniture and fittings
35,460 GBP2025-01-31
27,705 GBP2024-01-31
Computers
3,986 GBP2025-01-31
2,837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,088 GBP2025-01-31
39,039 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,637 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,755 GBP2024-02-01 ~ 2025-01-31
Computers
1,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
38,520 GBP2025-01-31
40,028 GBP2024-01-31
Plant and equipment
28,307 GBP2025-01-31
13,289 GBP2024-01-31
Furniture and fittings
34,068 GBP2025-01-31
27,013 GBP2024-01-31
Computers
3,570 GBP2025-01-31
4,219 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
33,740 GBP2025-01-31
Current, Amounts falling due within one year
263,093 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
33,740 GBP2025-01-31
Current, Amounts falling due within one year
264,893 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,713 GBP2025-01-31
102,758 GBP2024-01-31
Other Creditors
Current
114,051 GBP2025-01-31
137,544 GBP2024-01-31