93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
334,356 GBP2025-01-31
181,279 GBP2024-01-31
Debtors
283,278 GBP2025-01-31
106,760 GBP2024-01-31
Cash at bank and in hand
156,263 GBP2025-01-31
173,121 GBP2024-01-31
Current Assets
439,541 GBP2025-01-31
279,881 GBP2024-01-31
Net Current Assets/Liabilities
168,824 GBP2025-01-31
138,553 GBP2024-01-31
Total Assets Less Current Liabilities
503,180 GBP2025-01-31
319,832 GBP2024-01-31
Net Assets/Liabilities
246,570 GBP2025-01-31
202,572 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
246,569 GBP2025-01-31
202,571 GBP2024-01-31
Equity
246,570 GBP2025-01-31
202,572 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
104,420 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
231,466 GBP2025-01-31
190,575 GBP2024-01-31
Furniture and fittings
36,131 GBP2025-01-31
32,946 GBP2024-01-31
Computers
9,074 GBP2025-01-31
9,074 GBP2024-01-31
Motor vehicles
46,157 GBP2025-01-31
1,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
427,248 GBP2025-01-31
234,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,221 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
57,725 GBP2025-01-31
38,420 GBP2024-01-31
Furniture and fittings
12,601 GBP2025-01-31
8,988 GBP2024-01-31
Computers
7,189 GBP2025-01-31
4,751 GBP2024-01-31
Motor vehicles
10,156 GBP2025-01-31
1,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,892 GBP2025-01-31
53,315 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,305 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,613 GBP2024-02-01 ~ 2025-01-31
Computers
2,438 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,199 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
173,741 GBP2025-01-31
152,155 GBP2024-01-31
Furniture and fittings
23,530 GBP2025-01-31
23,958 GBP2024-01-31
Computers
1,885 GBP2025-01-31
4,323 GBP2024-01-31
Motor vehicles
36,001 GBP2025-01-31
843 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
106,760 GBP2024-01-31
Other Debtors
Amounts falling due within one year
283,278 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
283,278 GBP2025-01-31
Amounts falling due within one year, Current
106,760 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,168 GBP2025-01-31
7,168 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
-81,752 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,919 GBP2025-01-31
48,614 GBP2024-01-31
Other Creditors
Current
206,630 GBP2025-01-31
167,298 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
270,717 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
197,443 GBP2025-01-31
87,015 GBP2024-01-31
Other Creditors
Non-current
59,167 GBP2025-01-31
30,245 GBP2024-01-31
Creditors
Current
256,610 GBP2025-01-31
117,260 GBP2024-01-31