93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
305,667 GBP2025-01-30
202,585 GBP2024-01-30
Debtors
69,489 GBP2025-01-30
58,841 GBP2024-01-30
Cash at bank and in hand
134,410 GBP2025-01-30
173,677 GBP2024-01-30
Current Assets
203,899 GBP2025-01-30
232,518 GBP2024-01-30
Creditors
Current
464,522 GBP2025-01-30
374,970 GBP2024-01-30
Net Current Assets/Liabilities
-260,623 GBP2025-01-30
-142,452 GBP2024-01-30
Total Assets Less Current Liabilities
45,044 GBP2025-01-30
60,133 GBP2024-01-30
Net Assets/Liabilities
-67,200 GBP2025-01-30
261 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
-67,300 GBP2025-01-30
161 GBP2024-01-30
Equity
-67,200 GBP2025-01-30
261 GBP2024-01-30
Average Number of Employees
392024-01-31 ~ 2025-01-30
322023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,070 GBP2025-01-30
50,849 GBP2024-01-30
Furniture and fittings
429,761 GBP2025-01-30
289,703 GBP2024-01-30
Motor vehicles
59,333 GBP2025-01-30
42,833 GBP2024-01-30
Computers
8,570 GBP2025-01-30
6,431 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
575,734 GBP2025-01-30
389,816 GBP2024-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
-19,000 GBP2024-01-31 ~ 2025-01-30
Computers
-683 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-22,383 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,665 GBP2025-01-30
11,669 GBP2024-01-30
Furniture and fittings
210,979 GBP2025-01-30
146,516 GBP2024-01-30
Motor vehicles
25,168 GBP2025-01-30
24,763 GBP2024-01-30
Computers
6,255 GBP2025-01-30
4,283 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,067 GBP2025-01-30
187,231 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,806 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
64,463 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
11,389 GBP2024-01-31 ~ 2025-01-30
Computers
2,655 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,313 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-810 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
-10,984 GBP2024-01-31 ~ 2025-01-30
Computers
-683 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,477 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
50,405 GBP2025-01-30
39,180 GBP2024-01-30
Furniture and fittings
218,782 GBP2025-01-30
143,187 GBP2024-01-30
Motor vehicles
34,165 GBP2025-01-30
18,070 GBP2024-01-30
Computers
2,315 GBP2025-01-30
2,148 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,750 GBP2024-01-31 ~ 2025-01-30
Motor vehicles, Under hire purchased contracts or finance leases
8,875 GBP2024-01-31 ~ 2025-01-30
Under hire purchased contracts or finance leases
11,625 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,750 GBP2025-01-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,250 GBP2025-01-30
Motor vehicles, Under hire purchased contracts or finance leases
26,625 GBP2025-01-30
Under hire purchased contracts or finance leases
34,875 GBP2025-01-30
Other Debtors
Amounts falling due within one year, Current
69,489 GBP2025-01-30
Current, Amounts falling due within one year
58,841 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
32,143 GBP2025-01-30
17,143 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
10,125 GBP2025-01-30
Trade Creditors/Trade Payables
Current
73,504 GBP2025-01-30
26,222 GBP2024-01-30
Other Taxation & Social Security Payable
Current
11,922 GBP2025-01-30
30,875 GBP2024-01-30
Other Creditors
Current
336,828 GBP2025-01-30
300,730 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
91,286 GBP2025-01-30
51,429 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
20,958 GBP2025-01-30