93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
30,773 GBP2025-01-31
52,937 GBP2024-01-31
Debtors
165,290 GBP2025-01-31
152,600 GBP2024-01-31
Cash at bank and in hand
122,606 GBP2025-01-31
174,511 GBP2024-01-31
Current Assets
287,896 GBP2025-01-31
327,111 GBP2024-01-31
Net Current Assets/Liabilities
158,082 GBP2025-01-31
221,489 GBP2024-01-31
Total Assets Less Current Liabilities
188,855 GBP2025-01-31
274,426 GBP2024-01-31
Creditors
Amounts falling due after one year
-33,116 GBP2025-01-31
-43,648 GBP2024-01-31
Net Assets/Liabilities
155,739 GBP2025-01-31
230,778 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,593 GBP2025-01-31
69,593 GBP2024-01-31
Computers
1,673 GBP2025-01-31
25,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,266 GBP2025-01-31
94,815 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-24,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-24,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,234 GBP2025-01-31
30,447 GBP2024-01-31
Computers
259 GBP2025-01-31
11,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,493 GBP2025-01-31
41,878 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,787 GBP2024-02-01 ~ 2025-01-31
Computers
197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
29,359 GBP2025-01-31
39,146 GBP2024-01-31
Computers
1,414 GBP2025-01-31
13,791 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,617 GBP2025-01-31
Debtors
Amounts falling due within one year
165,290 GBP2025-01-31
152,600 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,941 GBP2025-01-31
12,741 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,532 GBP2025-01-31
10,532 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,031 GBP2025-01-31
68,135 GBP2024-01-31
Other Creditors
Amounts falling due within one year
273 GBP2025-01-31
12,041 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
914 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,037 GBP2025-01-31
1,259 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,116 GBP2025-01-31
43,648 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-914 GBP2024-01-31
Advances or credits made to directors during the period
-176,040 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-176,954 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31