93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets
29,200 GBP2024-01-31
30,914 GBP2023-01-31
Property, Plant & Equipment
548,042 GBP2024-01-31
545,318 GBP2023-01-31
Fixed Assets - Investments
599,688 GBP2024-01-31
738,899 GBP2023-01-31
Fixed Assets
1,176,930 GBP2024-01-31
1,315,131 GBP2023-01-31
Debtors
1,613,672 GBP2024-01-31
1,412,709 GBP2023-01-31
Cash at bank and in hand
257,544 GBP2024-01-31
61,917 GBP2023-01-31
Current Assets
1,871,216 GBP2024-01-31
1,474,626 GBP2023-01-31
Creditors
Amounts falling due within one year
-2,216,604 GBP2024-01-31
-2,152,650 GBP2023-01-31
Net Current Assets/Liabilities
-345,388 GBP2024-01-31
-678,024 GBP2023-01-31
Total Assets Less Current Liabilities
831,542 GBP2024-01-31
637,107 GBP2023-01-31
Creditors
Amounts falling due after one year
-280,477 GBP2024-01-31
-125,000 GBP2023-01-31
Net Assets/Liabilities
415,125 GBP2024-01-31
409,488 GBP2023-01-31
Equity
Called up share capital
11 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
415,114 GBP2024-01-31
409,486 GBP2023-01-31
Equity
415,125 GBP2024-01-31
409,488 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
111,288 GBP2024-01-31
109,758 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
82,088 GBP2024-01-31
78,844 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,382,158 GBP2024-01-31
1,276,809 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,116 GBP2024-01-31
731,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,625 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
599,688 GBP2024-01-31
738,899 GBP2023-01-31
Non-current
599,688 GBP2024-01-31
738,899 GBP2023-01-31