93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment
244,147 GBP2024-01-31
210,762 GBP2023-01-31
Fixed Assets
244,147 GBP2024-01-31
210,762 GBP2023-01-31
Debtors
Current
91,917 GBP2024-01-31
107,570 GBP2023-01-31
Cash at bank and in hand
1,704 GBP2024-01-31
1,767 GBP2023-01-31
Current Assets
93,621 GBP2024-01-31
109,337 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-259,528 GBP2024-01-31
-186,613 GBP2023-01-31
Net Current Assets/Liabilities
-165,907 GBP2024-01-31
-77,276 GBP2023-01-31
Total Assets Less Current Liabilities
78,240 GBP2024-01-31
133,486 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,016 GBP2024-01-31
-19,884 GBP2023-01-31
Net Assets/Liabilities
59,224 GBP2024-01-31
113,602 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
59,204 GBP2024-01-31
113,582 GBP2023-01-31
Equity
59,224 GBP2024-01-31
113,602 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,258 GBP2024-01-31
291,868 GBP2023-01-31
Office equipment
1,889 GBP2024-01-31
1,889 GBP2023-01-31
Computers
1,041 GBP2024-01-31
1,041 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
363,188 GBP2024-01-31
294,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,170 GBP2023-01-31
Office equipment
1,410 GBP2023-01-31
Computers
455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,035 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
146 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
35,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,873 GBP2024-01-31
Office equipment
1,567 GBP2024-01-31
Computers
601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,041 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
243,385 GBP2024-01-31
209,698 GBP2023-01-31
Office equipment
322 GBP2024-01-31
479 GBP2023-01-31
Computers
440 GBP2024-01-31
585 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
33,022 GBP2024-01-31
42,845 GBP2023-01-31
Other Debtors
Current
53,524 GBP2024-01-31
62,713 GBP2023-01-31
Prepayments/Accrued Income
Current
5,371 GBP2024-01-31
2,012 GBP2023-01-31
Cash and Cash Equivalents
1,704 GBP2024-01-31
1,767 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,496 GBP2024-01-31
4,496 GBP2023-01-31
Corporation Tax Payable
Current
23,956 GBP2024-01-31
18,969 GBP2023-01-31
Taxation/Social Security Payable
Current
58,124 GBP2024-01-31
56,097 GBP2023-01-31
Other Creditors
Current
93,230 GBP2024-01-31
58,995 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
79,722 GBP2024-01-31
48,056 GBP2023-01-31
Creditors
Current
259,528 GBP2024-01-31
186,613 GBP2023-01-31
Bank Borrowings
Non-current
19,016 GBP2024-01-31
19,884 GBP2023-01-31
Creditors
Non-current
19,016 GBP2024-01-31
19,884 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
19,016 GBP2024-01-31
Total Borrowings
19,016 GBP2024-01-31
19,884 GBP2023-01-31