93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,646,076 GBP2025-01-31
3,667,326 GBP2024-01-31
Fixed Assets
3,646,076 GBP2025-01-31
3,667,326 GBP2024-01-31
Debtors
186,030 GBP2025-01-31
179,712 GBP2024-01-31
Cash at bank and in hand
6,405 GBP2025-01-31
24,254 GBP2024-01-31
Current Assets
192,435 GBP2025-01-31
203,966 GBP2024-01-31
Net Current Assets/Liabilities
-1,476,709 GBP2025-01-31
-1,363,484 GBP2024-01-31
Total Assets Less Current Liabilities
2,169,367 GBP2025-01-31
2,303,842 GBP2024-01-31
Net Assets/Liabilities
398,563 GBP2025-01-31
377,778 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
398,463 GBP2025-01-31
377,678 GBP2024-01-31
Equity
398,563 GBP2025-01-31
377,778 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,646,076 GBP2025-01-31
3,646,076 GBP2024-01-31
Plant and equipment
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,646,076 GBP2025-01-31
3,671,076 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,646,076 GBP2025-01-31
3,646,076 GBP2024-01-31
Plant and equipment
21,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,030 GBP2025-01-31
179,712 GBP2024-01-31
Debtors
Amounts falling due within one year
186,030 GBP2025-01-31
179,712 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,889 GBP2025-01-31
81,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
225,888 GBP2025-01-31
229,359 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,010,000 GBP2025-01-31
966,090 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,627 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198 GBP2025-01-31
794 GBP2024-01-31
Other Creditors
Amounts falling due within one year
236,025 GBP2025-01-31
224,760 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,517 GBP2025-01-31
65,447 GBP2024-01-31
Other Creditors
Amounts falling due after one year
88,890 GBP2025-01-31
155,571 GBP2024-01-31