93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
190,368 GBP2025-01-31
190,115 GBP2024-01-31
Debtors
1,756 GBP2025-01-31
9,941 GBP2024-01-31
Cash at bank and in hand
17,340 GBP2025-01-31
44,263 GBP2024-01-31
Current Assets
19,096 GBP2025-01-31
54,204 GBP2024-01-31
Net Current Assets/Liabilities
-419,804 GBP2025-01-31
-377,992 GBP2024-01-31
Total Assets Less Current Liabilities
-229,436 GBP2025-01-31
-187,877 GBP2024-01-31
Net Assets/Liabilities
-273,205 GBP2025-01-31
-238,894 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-273,207 GBP2025-01-31
-238,896 GBP2024-01-31
Equity
-273,205 GBP2025-01-31
-238,894 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
111,625 GBP2024-01-31
Plant and equipment
79,793 GBP2025-01-31
76,446 GBP2024-01-31
Furniture and fittings
14,062 GBP2025-01-31
11,382 GBP2024-01-31
Computers
3,356 GBP2025-01-31
3,356 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
208,836 GBP2025-01-31
202,809 GBP2024-01-31
Land and buildings, Owned/Freehold
111,625 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,699 GBP2025-01-31
7,785 GBP2024-01-31
Furniture and fittings
4,944 GBP2025-01-31
3,467 GBP2024-01-31
Computers
1,825 GBP2025-01-31
1,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,468 GBP2025-01-31
12,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,914 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,477 GBP2024-02-01 ~ 2025-01-31
Computers
383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,625 GBP2025-01-31
111,625 GBP2024-01-31
Plant and equipment
68,094 GBP2025-01-31
68,661 GBP2024-01-31
Furniture and fittings
9,118 GBP2025-01-31
7,915 GBP2024-01-31
Computers
1,531 GBP2025-01-31
1,914 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,866 GBP2025-01-31
50,000 GBP2024-01-31