93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
322024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment
40,291 GBP2025-01-31
30,557 GBP2024-01-31
Total Inventories
3,450 GBP2025-01-31
5,050 GBP2024-01-31
Debtors
8,530 GBP2025-01-31
20,374 GBP2023-01-31
Current Assets
123,503 GBP2025-01-31
140,324 GBP2024-01-31
Net Current Assets/Liabilities
101,682 GBP2025-01-31
95,539 GBP2024-01-31
Total Assets Less Current Liabilities
141,973 GBP2025-01-31
126,096 GBP2024-01-31
Net Assets/Liabilities
111,822 GBP2025-01-31
92,358 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
-19,498 GBP2024-01-31
Retained earnings (accumulated losses)
111,820 GBP2025-01-31
111,856 GBP2024-01-31
Average number of employees in administration and support functions
322024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
200,059 GBP2025-01-31
196,841 GBP2024-01-31
Property, Plant & Equipment - Disposals
-19,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,768 GBP2025-01-31
166,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,641 GBP2024-02-01 ~ 2025-01-31
Finished Goods
3,450 GBP2025-01-31
5,050 GBP2024-01-31
Trade Debtors/Trade Receivables
8,530 GBP2025-01-31
20,156 GBP2024-01-31
Debtors
Current
8,530 GBP2025-01-31
20,374 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,571 GBP2025-01-31
515 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,262 GBP2025-01-31
14,577 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
25,279 GBP2025-01-31
30,707 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,222 GBP2025-01-31
6,222 GBP2024-01-31
Bank Borrowings
31,501 GBP2025-01-31
36,929 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,872 GBP2025-01-31