93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,605 GBP2025-01-31
5,370 GBP2024-01-31
Debtors
41,594 GBP2025-01-31
601 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
4 GBP2024-01-31
Current Assets
41,594 GBP2025-01-31
605 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-25,818 GBP2025-01-31
-10,041 GBP2024-01-31
Net Current Assets/Liabilities
15,776 GBP2025-01-31
-9,436 GBP2024-01-31
Total Assets Less Current Liabilities
17,381 GBP2025-01-31
-4,066 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
17,380 GBP2025-01-31
-4,067 GBP2024-01-31
Equity
17,381 GBP2025-01-31
-4,066 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2024-01-31
Plant and equipment
3,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,930 GBP2024-01-31
Plant and equipment
3,900 GBP2025-01-31
2,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,295 GBP2025-01-31
7,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
1,300 GBP2024-01-31
Land and buildings
4,070 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
900 GBP2025-01-31
600 GBP2024-01-31
Amounts Owed By Related Parties
40,693 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-01-31
1 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
41,594 GBP2025-01-31
601 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
720 GBP2024-01-31
Corporation Tax Payable
Current
2,652 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
23,160 GBP2025-01-31
9,321 GBP2024-01-31
Creditors
Current
25,818 GBP2025-01-31
10,041 GBP2024-01-31