93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
181,279 GBP2024-01-31
73,332 GBP2023-01-31
Debtors
106,760 GBP2024-01-31
160,399 GBP2023-01-31
Cash at bank and in hand
173,121 GBP2024-01-31
130,456 GBP2023-01-31
Current Assets
279,881 GBP2024-01-31
290,855 GBP2023-01-31
Creditors
Current
141,328 GBP2024-01-31
182,785 GBP2023-01-31
Net Current Assets/Liabilities
138,553 GBP2024-01-31
108,070 GBP2023-01-31
Total Assets Less Current Liabilities
319,832 GBP2024-01-31
181,402 GBP2023-01-31
Creditors
Non-current
117,260 GBP2024-01-31
74,204 GBP2023-01-31
Net Assets/Liabilities
202,572 GBP2024-01-31
107,198 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
202,571 GBP2024-01-31
107,197 GBP2023-01-31
Equity
202,572 GBP2024-01-31
107,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,575 GBP2024-01-31
62,110 GBP2023-01-31
Furniture and fittings
32,946 GBP2024-01-31
28,465 GBP2023-01-31
Motor vehicles
1,999 GBP2024-01-31
1,999 GBP2023-01-31
Computers
9,074 GBP2024-01-31
3,420 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
234,594 GBP2024-01-31
95,994 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,420 GBP2024-01-31
14,368 GBP2023-01-31
Furniture and fittings
8,988 GBP2024-01-31
5,693 GBP2023-01-31
Motor vehicles
1,156 GBP2024-01-31
875 GBP2023-01-31
Computers
4,751 GBP2024-01-31
1,726 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,315 GBP2024-01-31
22,662 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,052 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,295 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
281 GBP2023-02-01 ~ 2024-01-31
Computers
3,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
152,155 GBP2024-01-31
47,742 GBP2023-01-31
Furniture and fittings
23,958 GBP2024-01-31
22,772 GBP2023-01-31
Motor vehicles
843 GBP2024-01-31
1,124 GBP2023-01-31
Computers
4,323 GBP2024-01-31
1,694 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,865 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
106,760 GBP2024-01-31
149,534 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
106,760 GBP2024-01-31
160,399 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,168 GBP2024-01-31
7,168 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,669 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-81,752 GBP2024-01-31
99 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,418 GBP2024-01-31
79,058 GBP2023-01-31
Other Creditors
Current
153,825 GBP2024-01-31
96,460 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
87,015 GBP2024-01-31
47,109 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,245 GBP2024-01-31
27,095 GBP2023-01-31