93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
300,198 GBP2024-01-31
316,243 GBP2023-01-31
Total Inventories
10,826 GBP2024-01-31
11,750 GBP2023-01-31
Debtors
632,599 GBP2024-01-31
21,869 GBP2023-01-31
Cash at bank and in hand
165,654 GBP2024-01-31
593,119 GBP2023-01-31
Current Assets
809,079 GBP2024-01-31
626,738 GBP2023-01-31
Creditors
Current
209,073 GBP2024-01-31
235,209 GBP2023-01-31
Net Current Assets/Liabilities
600,006 GBP2024-01-31
391,529 GBP2023-01-31
Total Assets Less Current Liabilities
900,204 GBP2024-01-31
707,772 GBP2023-01-31
Net Assets/Liabilities
563,168 GBP2024-01-31
570,990 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
562,168 GBP2024-01-31
569,990 GBP2023-01-31
Equity
563,168 GBP2024-01-31
570,990 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
796,793 GBP2024-01-31
794,781 GBP2023-01-31
Furniture and fittings
325,432 GBP2024-01-31
303,228 GBP2023-01-31
Computers
23,713 GBP2024-01-31
32,873 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,145,938 GBP2024-01-31
1,130,882 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,200 GBP2023-02-01 ~ 2024-01-31
Computers
-15,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
566,235 GBP2024-01-31
533,298 GBP2023-01-31
Furniture and fittings
263,045 GBP2024-01-31
253,608 GBP2023-01-31
Computers
16,460 GBP2024-01-31
27,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,740 GBP2024-01-31
814,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,937 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15,597 GBP2023-02-01 ~ 2024-01-31
Computers
3,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,160 GBP2023-02-01 ~ 2024-01-31
Computers
-14,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
230,558 GBP2024-01-31
261,483 GBP2023-01-31
Furniture and fittings
62,387 GBP2024-01-31
49,620 GBP2023-01-31
Computers
7,253 GBP2024-01-31
5,140 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-01-31
541 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
25,816 GBP2024-01-31
21,328 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
28,216 GBP2024-01-31
21,869 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,328 GBP2024-01-31
39,252 GBP2023-01-31
Other Taxation & Social Security Payable
Current
146,146 GBP2024-01-31
167,651 GBP2023-01-31
Other Creditors
Current
8,599 GBP2024-01-31
18,306 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,898 GBP2024-01-31
24,898 GBP2023-01-31
Amounts owed to group undertakings
Non-current
250,000 GBP2024-01-31
51,798 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,138 GBP2024-01-31
60,086 GBP2023-01-31