93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,946,235 GBP2023-01-31
2,690,829 GBP2022-01-31
Investment Property
356,267 GBP2023-01-31
356,267 GBP2022-01-31
Fixed Assets
3,302,502 GBP2023-01-31
3,047,096 GBP2022-01-31
Debtors
41,809 GBP2023-01-31
Cash at bank and in hand
1 GBP2023-01-31
Current Assets
41,810 GBP2023-01-31
Creditors
Current
1,309,635 GBP2023-01-31
1,254,668 GBP2022-01-31
Net Current Assets/Liabilities
-1,267,825 GBP2023-01-31
-1,254,668 GBP2022-01-31
Total Assets Less Current Liabilities
2,034,677 GBP2023-01-31
1,792,428 GBP2022-01-31
Net Assets/Liabilities
39,776 GBP2023-01-31
63,887 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
39,774 GBP2023-01-31
63,885 GBP2022-01-31
Equity
39,776 GBP2023-01-31
63,887 GBP2022-01-31
Average Number of Employees
112022-02-01 ~ 2023-01-31
102021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,991 GBP2023-01-31
294,991 GBP2022-01-31
Plant and equipment
4,873,758 GBP2023-01-31
4,587,816 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,168,749 GBP2023-01-31
4,882,807 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-789,091 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-789,091 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,200 GBP2023-01-31
35,250 GBP2022-01-31
Plant and equipment
2,184,314 GBP2023-01-31
2,156,728 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222,514 GBP2023-01-31
2,191,978 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,950 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
256,470 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,420 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,884 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,884 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
256,791 GBP2023-01-31
259,741 GBP2022-01-31
Plant and equipment
2,689,444 GBP2023-01-31
2,431,088 GBP2022-01-31
Investment Property - Fair Value Model
356,267 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,809 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
198,785 GBP2023-01-31
305,375 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
362,283 GBP2023-01-31
284,726 GBP2022-01-31
Trade Creditors/Trade Payables
Current
319,817 GBP2023-01-31
147,351 GBP2022-01-31
Other Taxation & Social Security Payable
Current
124,578 GBP2023-01-31
26,849 GBP2022-01-31
Other Creditors
Current
304,172 GBP2023-01-31
490,367 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
364,943 GBP2023-01-31
409,424 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,489,076 GBP2023-01-31
1,215,069 GBP2022-01-31