93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
179,601 GBP2024-01-31
198,282 GBP2023-01-31
Debtors
4,170 GBP2024-01-31
Cash at bank and in hand
95,119 GBP2024-01-31
30,131 GBP2023-01-31
Current Assets
99,289 GBP2024-01-31
30,131 GBP2023-01-31
Net Current Assets/Liabilities
-42,415 GBP2024-01-31
-23,732 GBP2023-01-31
Total Assets Less Current Liabilities
137,186 GBP2024-01-31
174,550 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,714 GBP2024-01-31
-36,753 GBP2023-01-31
Net Assets/Liabilities
96,596 GBP2024-01-31
124,207 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
95,596 GBP2024-01-31
123,207 GBP2023-01-31
Equity
96,596 GBP2024-01-31
124,207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
169,181 GBP2024-01-31
164,061 GBP2023-01-31
Other
68,186 GBP2024-01-31
82,659 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
237,367 GBP2024-01-31
246,720 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-26,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,411 GBP2024-01-31
22,129 GBP2023-01-31
Other
27,355 GBP2024-01-31
26,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,766 GBP2024-01-31
48,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,282 GBP2023-02-01 ~ 2024-01-31
Other
12,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
138,770 GBP2024-01-31
141,932 GBP2023-01-31
Other
40,831 GBP2024-01-31
56,350 GBP2023-01-31
Trade Debtors/Trade Receivables
2,099 GBP2024-01-31
Other Debtors
2,071 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,540 GBP2024-01-31
6,740 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,940 GBP2024-01-31
10,556 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,242 GBP2024-01-31
10,808 GBP2023-01-31
Other Creditors
Amounts falling due within one year
95,982 GBP2024-01-31
25,759 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,714 GBP2024-01-31
36,753 GBP2023-01-31