93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets
160,000 GBP2025-01-31
200,000 GBP2024-01-31
Property, Plant & Equipment
1,132,102 GBP2025-01-31
1,078,908 GBP2024-01-31
Fixed Assets
1,292,102 GBP2025-01-31
1,278,908 GBP2024-01-31
Total Inventories
54,723 GBP2025-01-31
Debtors
Current
7,918 GBP2025-01-31
6,161 GBP2024-01-31
Cash at bank and in hand
109,984 GBP2025-01-31
253,174 GBP2024-01-31
Current Assets
172,625 GBP2025-01-31
259,335 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-942,550 GBP2025-01-31
Net Current Assets/Liabilities
-769,925 GBP2025-01-31
-767,194 GBP2024-01-31
Total Assets Less Current Liabilities
522,177 GBP2025-01-31
511,714 GBP2024-01-31
Net Assets/Liabilities
484,203 GBP2025-01-31
487,039 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
484,103 GBP2025-01-31
486,939 GBP2024-01-31
Equity
484,203 GBP2025-01-31
487,039 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,000 GBP2025-01-31
300,000 GBP2024-01-31
Intangible Assets
Goodwill
160,000 GBP2025-01-31
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
980,208 GBP2025-01-31
980,208 GBP2024-01-31
Plant and equipment
128,853 GBP2025-01-31
130,073 GBP2024-01-31
Motor vehicles
39,002 GBP2025-01-31
26,500 GBP2024-01-31
Office equipment
4,289 GBP2025-01-31
4,737 GBP2024-01-31
Other
73,113 GBP2025-01-31
60,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,225,465 GBP2025-01-31
1,202,151 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,720 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,500 GBP2024-02-01 ~ 2025-01-31
Other
-35,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-82,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,763 GBP2024-01-31
Motor vehicles
19,875 GBP2024-01-31
Office equipment
3,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,243 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,750 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
448 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
38,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,356 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,875 GBP2024-02-01 ~ 2025-01-31
Other
-35,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,130 GBP2025-01-31
Motor vehicles
9,750 GBP2025-01-31
Office equipment
3,972 GBP2025-01-31
Other
34,511 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,363 GBP2025-01-31
Property, Plant & Equipment
Buildings
980,208 GBP2025-01-31
980,208 GBP2024-01-31
Plant and equipment
83,723 GBP2025-01-31
91,310 GBP2024-01-31
Motor vehicles
29,252 GBP2025-01-31
6,625 GBP2024-01-31
Office equipment
317 GBP2025-01-31
765 GBP2024-01-31
Other
38,602 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
2,073 GBP2025-01-31
1,265 GBP2024-01-31
Prepayments/Accrued Income
Current
5,845 GBP2025-01-31
4,896 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,878 GBP2025-01-31
2,684 GBP2024-01-31
Taxation/Social Security Payable
Current
3,251 GBP2025-01-31
22,321 GBP2024-01-31
Other Creditors
Current
888,897 GBP2025-01-31
953,824 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
45,524 GBP2025-01-31
47,700 GBP2024-01-31
Creditors
Current
942,550 GBP2025-01-31
1,026,529 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31