93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
176,782 GBP2024-01-31
188,362 GBP2023-01-31
Fixed Assets
176,782 GBP2024-01-31
188,362 GBP2023-01-31
Total Inventories
14,000 GBP2024-01-31
12,000 GBP2023-01-31
Debtors
103,435 GBP2024-01-31
111,440 GBP2023-01-31
Cash at bank and in hand
6,026 GBP2024-01-31
1,532 GBP2023-01-31
Current Assets
123,461 GBP2024-01-31
124,972 GBP2023-01-31
Net Current Assets/Liabilities
-160,192 GBP2024-01-31
-119,889 GBP2023-01-31
Total Assets Less Current Liabilities
16,590 GBP2024-01-31
68,473 GBP2023-01-31
Net Assets/Liabilities
3,940 GBP2024-01-31
54,744 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,840 GBP2024-01-31
54,644 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
132,584 GBP2023-01-31
Plant and equipment
64,506 GBP2024-01-31
64,506 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
197,090 GBP2024-01-31
197,090 GBP2023-01-31
Owned/Freehold, Land and buildings
132,584 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,749 GBP2023-01-31
Plant and equipment
13,908 GBP2024-01-31
4,979 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,308 GBP2024-01-31
8,728 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,651 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
126,184 GBP2024-01-31
Plant and equipment
50,598 GBP2024-01-31
59,527 GBP2023-01-31
Land and buildings, Owned/Freehold
128,835 GBP2023-01-31
Finished Goods
14,000 GBP2024-01-31
12,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,926 GBP2024-01-31
41,507 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,244 GBP2024-01-31
3,887 GBP2023-01-31