93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
277,987 GBP2024-01-31
317,732 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
278,037 GBP2024-01-31
317,782 GBP2023-01-31
Total Inventories
33,277 GBP2024-01-31
19,077 GBP2023-01-31
Debtors
67,557 GBP2024-01-31
186,922 GBP2023-01-31
Current assets - Investments
77,046 GBP2024-01-31
38,632 GBP2023-01-31
Cash at bank and in hand
60,280 GBP2024-01-31
131,334 GBP2023-01-31
Current Assets
238,160 GBP2024-01-31
375,965 GBP2023-01-31
Equity
Called up share capital
350,100 GBP2024-01-31
350,100 GBP2023-01-31
Retained earnings (accumulated losses)
-313,436 GBP2024-01-31
-234,536 GBP2023-01-31
Equity
36,664 GBP2024-01-31
115,564 GBP2023-01-31
Creditors
479,533 GBP2024-01-31
542,158 GBP2023-01-31
Total liabilities
516,197 GBP2024-01-31
693,747 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,365 GBP2024-01-31
5,365 GBP2023-01-31
Plant and equipment
368,558 GBP2024-01-31
368,218 GBP2023-01-31
Motor vehicles
25,850 GBP2024-01-31
25,850 GBP2023-01-31
Computers
2,380 GBP2024-01-31
2,380 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
402,153 GBP2024-01-31
401,813 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,252 GBP2024-01-31
715 GBP2023-01-31
Plant and equipment
114,548 GBP2024-01-31
77,823 GBP2023-01-31
Motor vehicles
7,525 GBP2024-01-31
4,940 GBP2023-01-31
Computers
841 GBP2024-01-31
603 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,166 GBP2024-01-31
84,081 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
537 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
36,725 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,585 GBP2023-02-01 ~ 2024-01-31
Computers
238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,113 GBP2024-01-31
4,650 GBP2023-01-31
Plant and equipment
254,010 GBP2024-01-31
290,395 GBP2023-01-31
Motor vehicles
18,325 GBP2024-01-31
20,910 GBP2023-01-31
Computers
1,539 GBP2024-01-31
1,777 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,421 GBP2024-01-31
130,195 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
42,136 GBP2024-01-31
56,727 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
67,557 GBP2024-01-31
186,922 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,329 GBP2024-01-31
12,329 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,910 GBP2024-01-31
3,910 GBP2023-01-31
Trade Creditors/Trade Payables
Current
152,524 GBP2024-01-31
192,664 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,636 GBP2024-01-31
103,599 GBP2023-01-31
Other Creditors
Current
181,906 GBP2024-01-31
155,189 GBP2023-01-31
Creditors
Current
421,305 GBP2024-01-31
467,691 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
48,779 GBP2024-01-31
61,108 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,449 GBP2024-01-31
13,359 GBP2023-01-31
Creditors
Non-current
58,228 GBP2024-01-31
74,467 GBP2023-01-31