93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,521,125 GBP2024-10-31
1,564,003 GBP2023-10-31
Total Inventories
13,055 GBP2024-10-31
11,046 GBP2023-10-31
Debtors
100,656 GBP2024-10-31
86,314 GBP2023-10-31
Cash at bank and in hand
84,308 GBP2024-10-31
77,334 GBP2023-10-31
Current Assets
198,019 GBP2024-10-31
174,694 GBP2023-10-31
Creditors
Current
547,053 GBP2024-10-31
508,622 GBP2023-10-31
Net Current Assets/Liabilities
-349,034 GBP2024-10-31
-333,928 GBP2023-10-31
Total Assets Less Current Liabilities
1,172,091 GBP2024-10-31
1,230,075 GBP2023-10-31
Creditors
Non-current
58,804 GBP2024-10-31
127,380 GBP2023-10-31
Net Assets/Liabilities
1,113,287 GBP2024-10-31
1,102,695 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
1,113,287 GBP2024-10-31
1,102,695 GBP2023-10-31
Equity
1,113,287 GBP2024-10-31
1,102,695 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,712,830 GBP2024-10-31
1,712,830 GBP2023-10-31
Plant and equipment
1,195,455 GBP2024-10-31
1,178,963 GBP2023-10-31
Furniture and fittings
435,338 GBP2024-10-31
431,394 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,343,623 GBP2024-10-31
3,323,187 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
447,472 GBP2024-10-31
437,293 GBP2023-10-31
Plant and equipment
962,847 GBP2024-10-31
923,084 GBP2023-10-31
Furniture and fittings
412,179 GBP2024-10-31
398,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,498 GBP2024-10-31
1,759,184 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,179 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
57,261 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,265,358 GBP2024-10-31
1,275,537 GBP2023-10-31
Plant and equipment
232,608 GBP2024-10-31
255,879 GBP2023-10-31
Furniture and fittings
23,159 GBP2024-10-31
32,587 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,719 GBP2024-10-31
1,934 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
97,937 GBP2024-10-31
84,380 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
100,656 GBP2024-10-31
86,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
107,476 GBP2024-10-31
119,064 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,696 GBP2024-10-31
47,236 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,338 GBP2024-10-31
19,669 GBP2023-10-31
Other Creditors
Current
325,452 GBP2024-10-31
308,955 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
58,804 GBP2024-10-31
127,380 GBP2023-10-31