93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
147,501 GBP2026-01-31
148,855 GBP2025-01-31
Debtors
7,508 GBP2026-01-31
27,641 GBP2025-01-31
Cash at bank and in hand
78,338 GBP2026-01-31
57,096 GBP2025-01-31
Current Assets
85,846 GBP2026-01-31
84,737 GBP2025-01-31
Net Current Assets/Liabilities
83,705 GBP2026-01-31
83,968 GBP2025-01-31
Total Assets Less Current Liabilities
231,206 GBP2026-01-31
232,823 GBP2025-01-31
Net Assets/Liabilities
231,206 GBP2026-01-31
232,823 GBP2025-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,076 GBP2025-02-01 ~ 2026-01-31
14,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
147,571 GBP2026-01-31
147,571 GBP2025-01-31
Plant and equipment
60,743 GBP2026-01-31
47,420 GBP2025-01-31
Computers
2,219 GBP2026-01-31
1,820 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
210,533 GBP2026-01-31
196,811 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,710 GBP2026-01-31
16,952 GBP2025-01-31
Computers
1,671 GBP2026-01-31
1,256 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,032 GBP2026-01-31
47,956 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,758 GBP2025-02-01 ~ 2026-01-31
Computers
415 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,076 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
111,920 GBP2026-01-31
117,823 GBP2025-01-31
Plant and equipment
35,033 GBP2026-01-31
30,468 GBP2025-01-31
Computers
548 GBP2026-01-31
564 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
560 GBP2026-01-31
Other Debtors
Amounts falling due within one year
6,903 GBP2026-01-31
27,425 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
45 GBP2026-01-31
216 GBP2025-01-31
Debtors
Amounts falling due within one year
7,508 GBP2026-01-31
27,641 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,441 GBP2026-01-31
70 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2026-01-31
699 GBP2025-01-31