93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
34,833 GBP2025-01-31
56,833 GBP2024-01-31
Property, Plant & Equipment
97,366 GBP2025-01-31
108,446 GBP2024-01-31
Fixed Assets
132,199 GBP2025-01-31
165,279 GBP2024-01-31
Debtors
612 GBP2025-01-31
612 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
4,403 GBP2024-01-31
Current Assets
5,612 GBP2025-01-31
8,015 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-30,789 GBP2025-01-31
-38,170 GBP2024-01-31
Net Current Assets/Liabilities
-25,177 GBP2025-01-31
-30,155 GBP2024-01-31
Total Assets Less Current Liabilities
107,022 GBP2025-01-31
135,124 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-410,513 GBP2025-01-31
Net Assets/Liabilities
-303,491 GBP2025-01-31
-147,451 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-303,591 GBP2025-01-31
-147,551 GBP2024-01-31
Equity
-303,491 GBP2025-01-31
-147,451 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,167 GBP2025-01-31
53,167 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
34,833 GBP2025-01-31
56,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Furniture and fittings
165,326 GBP2025-01-31
148,589 GBP2024-01-31
Computers
6,543 GBP2025-01-31
6,543 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
189,869 GBP2025-01-31
173,132 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
85,967 GBP2025-01-31
59,752 GBP2024-01-31
Computers
6,536 GBP2025-01-31
4,934 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,503 GBP2025-01-31
64,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
26,215 GBP2024-02-01 ~ 2025-01-31
Computers
1,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Furniture and fittings
79,359 GBP2025-01-31
88,837 GBP2024-01-31
Computers
7 GBP2025-01-31
1,609 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
612 GBP2025-01-31
612 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,582 GBP2025-01-31
358 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,507 GBP2025-01-31
24,236 GBP2024-01-31
Other Creditors
Current
8,700 GBP2025-01-31
13,576 GBP2024-01-31
Creditors
Current
30,789 GBP2025-01-31
38,170 GBP2024-01-31
Other Creditors
Non-current
410,513 GBP2025-01-31
282,575 GBP2024-01-31