F.B. WILDS LIMITED - 1982-10-18
93290 - Other Amusement And Recreation Activities N.e.c.
(expand)Gross Profit/Loss
3,937,371 GBP2022-11-01 ~ 2023-11-05
5,521,426 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,242,276 GBP2022-11-01 ~ 2023-11-05
-3,544,966 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
81,569 GBP2022-11-01 ~ 2023-11-05
2,405,712 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,736 GBP2022-11-01 ~ 2023-11-05
6,156 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-627,874 GBP2022-11-01 ~ 2023-11-05
1,981,185 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-557,366 GBP2022-11-01 ~ 2023-11-05
1,490,461 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
30,869,949 GBP2023-11-05
29,342,590 GBP2022-10-31
Fixed Assets
30,869,949 GBP2023-11-05
29,342,590 GBP2022-10-31
Total Inventories
911,159 GBP2023-11-05
830,956 GBP2022-10-31
Debtors
Non-current
94,800 GBP2023-11-05
110,600 GBP2022-10-31
Current
559,976 GBP2023-11-05
798,532 GBP2022-10-31
Cash at bank and in hand
84,114 GBP2023-11-05
1,693,702 GBP2022-10-31
Current Assets
1,650,049 GBP2023-11-05
3,433,790 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-12,925,146 GBP2023-11-05
-11,115,926 GBP2022-10-31
Net Current Assets/Liabilities
-11,275,097 GBP2023-11-05
-7,682,136 GBP2022-10-31
Total Assets Less Current Liabilities
19,594,852 GBP2023-11-05
21,660,454 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,500,000 GBP2023-11-05
-5,750,000 GBP2022-10-31
Net Assets/Liabilities
12,797,659 GBP2023-11-05
13,551,025 GBP2022-10-31
Equity
Called up share capital
886,002 GBP2023-11-05
886,002 GBP2022-10-31
886,002 GBP2021-11-01
Share premium
190,977 GBP2023-11-05
190,977 GBP2022-10-31
190,977 GBP2021-11-01
Capital redemption reserve
1 GBP2023-11-05
1 GBP2022-10-31
1 GBP2021-11-01
Retained earnings (accumulated losses)
11,720,679 GBP2023-11-05
12,474,045 GBP2022-10-31
11,087,362 GBP2021-11-01
Equity
12,797,659 GBP2023-11-05
13,551,025 GBP2022-10-31
12,164,342 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-557,366 GBP2022-11-01 ~ 2023-11-05
1,490,461 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-256,000 GBP2022-11-01 ~ 2023-11-05
-226,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-256,000 GBP2022-11-01 ~ 2023-11-05
-226,000 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
19,950 GBP2022-11-01 ~ 2023-11-05
19,000 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
4,182,255 GBP2022-11-01 ~ 2023-11-05
3,577,677 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
353,810 GBP2022-11-01 ~ 2023-11-05
313,938 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,589,437 GBP2022-11-01 ~ 2023-11-05
3,937,692 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
242,103 GBP2022-11-01 ~ 2023-11-05
205,699 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73,098 GBP2022-11-01 ~ 2023-11-05
317,873 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-141,397 GBP2022-11-01 ~ 2023-11-05
376,425 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
256,000 GBP2022-11-01 ~ 2023-11-05
226,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
790,831 GBP2023-11-05
790,831 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
790,831 GBP2023-11-05
790,831 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
17,600,451 GBP2023-11-05
16,321,888 GBP2022-10-31
Plant and equipment
20,101,817 GBP2023-11-05
19,037,856 GBP2022-10-31
Motor vehicles
329,646 GBP2023-11-05
339,171 GBP2022-10-31
Furniture and fittings
7,697,189 GBP2023-11-05
7,156,295 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,949,857 GBP2023-11-05
42,942,481 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-406,347 GBP2022-11-01 ~ 2023-11-05
Motor vehicles
-9,525 GBP2022-11-01 ~ 2023-11-05
Furniture and fittings
-5,825 GBP2022-11-01 ~ 2023-11-05
Property, Plant & Equipment - Other Disposals
-421,697 GBP2022-11-01 ~ 2023-11-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,508,912 GBP2022-10-31
Motor vehicles
214,926 GBP2022-10-31
Furniture and fittings
4,857,776 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,599,891 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
947,059 GBP2022-11-01 ~ 2023-11-05
Motor vehicles, Owned/Freehold
41,994 GBP2022-11-01 ~ 2023-11-05
Furniture and fittings, Owned/Freehold
517,518 GBP2022-11-01 ~ 2023-11-05
Owned/Freehold
1,789,316 GBP2022-11-01 ~ 2023-11-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-296,960 GBP2022-11-01 ~ 2023-11-05
Motor vehicles
-9,526 GBP2022-11-01 ~ 2023-11-05
Furniture and fittings
-2,813 GBP2022-11-01 ~ 2023-11-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309,299 GBP2022-11-01 ~ 2023-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,159,011 GBP2023-11-05
Motor vehicles
247,394 GBP2023-11-05
Furniture and fittings
5,372,481 GBP2023-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,079,908 GBP2023-11-05
Property, Plant & Equipment
Buildings
15,299,429 GBP2023-11-05
14,303,611 GBP2022-10-31
Plant and equipment
12,942,806 GBP2023-11-05
12,528,944 GBP2022-10-31
Motor vehicles
82,252 GBP2023-11-05
124,245 GBP2022-10-31
Furniture and fittings
2,324,708 GBP2023-11-05
2,298,519 GBP2022-10-31
Raw materials and consumables
619,203 GBP2023-11-05
557,799 GBP2022-10-31
Finished Goods/Goods for Resale
291,956 GBP2023-11-05
273,157 GBP2022-10-31
Other Debtors
Non-current
94,800 GBP2023-11-05
110,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
100,261 GBP2023-11-05
215,972 GBP2022-10-31
Other Debtors
Current
97,393 GBP2023-11-05
78,271 GBP2022-10-31
Prepayments/Accrued Income
Current
362,322 GBP2023-11-05
504,289 GBP2022-10-31
Bank Overdrafts
-221,327 GBP2023-11-05
Cash and Cash Equivalents
-137,213 GBP2023-11-05
1,693,702 GBP2022-10-31
Bank Overdrafts
Current
221,327 GBP2023-11-05
Bank Borrowings
Current
7,973,000 GBP2023-11-05
7,960,103 GBP2022-10-31
Other Remaining Borrowings
Current
250,000 GBP2023-11-05
249,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,012,895 GBP2023-11-05
1,403,049 GBP2022-10-31
Amounts owed to group undertakings
Current
1,667 GBP2023-11-05
1,667 GBP2022-10-31
Corporation Tax Payable
Current
92,957 GBP2022-10-31
Taxation/Social Security Payable
Current
430,382 GBP2023-11-05
153,025 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,548 GBP2022-10-31
Other Creditors
Current
2,278,693 GBP2023-11-05
312,281 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
531,527 GBP2023-11-05
693,657 GBP2022-10-31
Creditors
Current
12,925,146 GBP2023-11-05
11,115,926 GBP2022-10-31
Bank Borrowings
Non-current
1,000,000 GBP2022-10-31
Other Remaining Borrowings
Non-current
250,000 GBP2022-10-31
Creditors
Non-current
4,500,000 GBP2023-11-05
5,750,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,973,000 GBP2023-11-05
7,960,103 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
8,223,000 GBP2023-11-05
8,209,103 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
1,000,000 GBP2022-10-31
Total Borrowings
8,223,000 GBP2023-11-05
9,459,103 GBP2022-10-31
Net Deferred Tax Liability/Asset
2,297,193 GBP2023-11-05
2,359,429 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,236 GBP2022-11-01 ~ 2023-11-05
Deferred Tax Liabilities
Accelerated tax depreciation
2,667,638 GBP2023-11-05
2,376,423 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
886,002 shares2023-11-05
886,002 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-11-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,605 GBP2023-11-05
58,719 GBP2022-10-31
Between one and five year
92,443 GBP2023-11-05
146,918 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,048 GBP2023-11-05
205,637 GBP2022-10-31
Amounts owed to directors
2,098,078 GBP2023-11-05
931 GBP2022-10-31