93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
302024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
282,974 GBP2025-01-31
244,147 GBP2024-01-31
Fixed Assets
282,974 GBP2025-01-31
244,147 GBP2024-01-31
Debtors
Current
104,978 GBP2025-01-31
91,917 GBP2024-01-31
Cash at bank and in hand
1,704 GBP2024-01-31
Current Assets
104,978 GBP2025-01-31
93,621 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-301,893 GBP2025-01-31
Net Current Assets/Liabilities
-196,915 GBP2025-01-31
-165,907 GBP2024-01-31
Total Assets Less Current Liabilities
86,059 GBP2025-01-31
78,240 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-19,016 GBP2024-01-31
Net Assets/Liabilities
1,833 GBP2025-01-31
59,224 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
1,813 GBP2025-01-31
59,204 GBP2024-01-31
Equity
1,833 GBP2025-01-31
59,224 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,293 GBP2025-01-31
360,259 GBP2024-01-31
Office equipment
2,036 GBP2025-01-31
1,890 GBP2024-01-31
Computers
1,324 GBP2025-01-31
1,041 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
442,653 GBP2025-01-31
363,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,873 GBP2024-01-31
Office equipment
1,567 GBP2024-01-31
Computers
602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,042 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,302 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
181 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
40,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,175 GBP2025-01-31
Office equipment
1,721 GBP2025-01-31
Computers
783 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,679 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
282,118 GBP2025-01-31
243,385 GBP2024-01-31
Office equipment
315 GBP2025-01-31
323 GBP2024-01-31
Computers
541 GBP2025-01-31
439 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,733 GBP2025-01-31
33,021 GBP2024-01-31
Other Debtors
Current
58,140 GBP2025-01-31
53,525 GBP2024-01-31
Prepayments/Accrued Income
Current
105 GBP2025-01-31
5,371 GBP2024-01-31
Bank Overdrafts
-24,071 GBP2025-01-31
Cash and Cash Equivalents
-24,071 GBP2025-01-31
1,704 GBP2024-01-31
Bank Overdrafts
Current
24,071 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,496 GBP2025-01-31
4,496 GBP2024-01-31
Corporation Tax Payable
Current
4,320 GBP2025-01-31
23,956 GBP2024-01-31
Taxation/Social Security Payable
Current
104,463 GBP2025-01-31
58,124 GBP2024-01-31
Other Creditors
Current
122,747 GBP2025-01-31
93,230 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
41,796 GBP2025-01-31
79,722 GBP2024-01-31
Creditors
Current
301,893 GBP2025-01-31
259,528 GBP2024-01-31
Bank Borrowings
Non-current
84,226 GBP2025-01-31
19,016 GBP2024-01-31
Creditors
Non-current
84,226 GBP2025-01-31
19,016 GBP2024-01-31
Total Borrowings
84,226 GBP2025-01-31
19,016 GBP2024-01-31