93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,370 GBP2024-01-31
9,135 GBP2023-01-31
Debtors
601 GBP2024-01-31
10,361 GBP2023-01-31
Cash at bank and in hand
4 GBP2024-01-31
80 GBP2023-01-31
Current Assets
605 GBP2024-01-31
10,441 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-10,041 GBP2024-01-31
-10,544 GBP2023-01-31
Net Current Assets/Liabilities
-9,436 GBP2024-01-31
-103 GBP2023-01-31
Total Assets Less Current Liabilities
-4,066 GBP2024-01-31
9,032 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-4,067 GBP2024-01-31
9,031 GBP2023-01-31
Equity
-4,066 GBP2024-01-31
9,032 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2023-01-31
Plant and equipment
3,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,930 GBP2024-01-31
2,465 GBP2023-01-31
Plant and equipment
2,600 GBP2024-01-31
1,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,530 GBP2024-01-31
3,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,465 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,070 GBP2024-01-31
6,535 GBP2023-01-31
Plant and equipment
1,300 GBP2024-01-31
2,600 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-01-31
8,270 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
2,091 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
601 GBP2024-01-31
10,361 GBP2023-01-31
Trade Creditors/Trade Payables
Current
720 GBP2024-01-31
1,350 GBP2023-01-31
Other Creditors
Current
9,321 GBP2024-01-31
9,194 GBP2023-01-31
Creditors
Current
10,041 GBP2024-01-31
10,544 GBP2023-01-31