93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-17 ~ 2023-01-31
Intangible Assets
43,000 GBP2023-01-31
Property, Plant & Equipment
259,362 GBP2023-01-31
Fixed Assets
302,362 GBP2023-01-31
Debtors
19,217 GBP2023-01-31
Cash at bank and in hand
2,054 GBP2023-01-31
Current Assets
21,271 GBP2023-01-31
Creditors
Current
238,882 GBP2023-01-31
Net Current Assets/Liabilities
-217,611 GBP2023-01-31
Total Assets Less Current Liabilities
84,751 GBP2023-01-31
Creditors
Non-current
210,996 GBP2023-01-31
Net Assets/Liabilities
-126,245 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-01-31
Retained earnings (accumulated losses)
-126,345 GBP2023-01-31
Equity
-126,245 GBP2023-01-31
Average Number of Employees
12022-01-17 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
43,000 GBP2023-01-31
Intangible Assets
Other than goodwill
43,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,784 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,422 GBP2022-01-17 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,422 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
259,362 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
314,063 GBP2022-01-17 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
314,063 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
62,813 GBP2022-01-17 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,813 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
251,250 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
19,217 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
68,270 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,426 GBP2023-01-31
Other Creditors
Current
152,186 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
210,996 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31