93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
267,263 GBP2025-01-31
300,198 GBP2024-01-31
Total Inventories
9,181 GBP2025-01-31
10,826 GBP2024-01-31
Debtors
657,919 GBP2025-01-31
632,599 GBP2024-01-31
Cash at bank and in hand
22,349 GBP2025-01-31
165,654 GBP2024-01-31
Current Assets
689,449 GBP2025-01-31
809,079 GBP2024-01-31
Creditors
Current
86,188 GBP2025-01-31
209,073 GBP2024-01-31
Net Current Assets/Liabilities
603,261 GBP2025-01-31
600,006 GBP2024-01-31
Total Assets Less Current Liabilities
870,524 GBP2025-01-31
900,204 GBP2024-01-31
Net Assets/Liabilities
546,685 GBP2025-01-31
563,168 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
545,685 GBP2025-01-31
562,168 GBP2024-01-31
Equity
546,685 GBP2025-01-31
563,168 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
803,217 GBP2025-01-31
796,793 GBP2024-01-31
Furniture and fittings
331,849 GBP2025-01-31
325,432 GBP2024-01-31
Computers
23,713 GBP2025-01-31
23,713 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,158,779 GBP2025-01-31
1,145,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
595,857 GBP2025-01-31
566,235 GBP2024-01-31
Furniture and fittings
276,806 GBP2025-01-31
263,045 GBP2024-01-31
Computers
18,853 GBP2025-01-31
16,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,516 GBP2025-01-31
845,740 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,622 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,761 GBP2024-02-01 ~ 2025-01-31
Computers
2,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
207,360 GBP2025-01-31
230,558 GBP2024-01-31
Furniture and fittings
55,043 GBP2025-01-31
62,387 GBP2024-01-31
Computers
4,860 GBP2025-01-31
7,253 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,394 GBP2025-01-31
Amounts falling due within one year, Current
2,400 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
222,146 GBP2025-01-31
Amounts falling due within one year, Current
25,816 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
227,540 GBP2025-01-31
Amounts falling due within one year, Current
28,216 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,748 GBP2025-01-31
44,328 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,096 GBP2025-01-31
146,146 GBP2024-01-31
Other Creditors
Current
5,344 GBP2025-01-31
8,599 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,898 GBP2025-01-31
14,898 GBP2024-01-31
Amounts owed to group undertakings
Non-current
252,463 GBP2025-01-31
250,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,478 GBP2025-01-31
72,138 GBP2024-01-31