93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
144,192 GBP2024-01-31
131,256 GBP2023-01-31
Debtors
320 GBP2024-01-31
Cash at bank and in hand
83,525 GBP2024-01-31
76,139 GBP2023-01-31
Current Assets
83,845 GBP2024-01-31
76,139 GBP2023-01-31
Net Current Assets/Liabilities
82,138 GBP2024-01-31
73,700 GBP2023-01-31
Total Assets Less Current Liabilities
226,330 GBP2024-01-31
204,956 GBP2023-01-31
Net Assets/Liabilities
226,330 GBP2024-01-31
204,956 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,264 GBP2023-02-01 ~ 2024-01-31
6,436 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
147,571 GBP2024-01-31
147,571 GBP2023-01-31
Plant and equipment
29,465 GBP2024-01-31
5,265 GBP2023-01-31
Computers
993 GBP2024-01-31
993 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
178,029 GBP2024-01-31
153,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,335 GBP2024-01-31
4,302 GBP2023-01-31
Computers
656 GBP2024-01-31
328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,837 GBP2024-01-31
22,573 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,033 GBP2023-02-01 ~ 2024-01-31
Computers
328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
123,725 GBP2024-01-31
129,628 GBP2023-01-31
Plant and equipment
20,130 GBP2024-01-31
963 GBP2023-01-31
Computers
337 GBP2024-01-31
665 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2024-01-31
Debtors
Amounts falling due within one year
320 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,008 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
699 GBP2024-01-31
2,439 GBP2023-01-31