93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
492023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
49,997 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,997 GBP2024-10-31
29,997 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment
11,403,650 GBP2024-10-31
11,305,405 GBP2023-10-31
Fixed Assets - Investments
203,265 GBP2024-10-31
203,265 GBP2023-10-31
Fixed Assets
11,616,915 GBP2024-10-31
11,528,670 GBP2023-10-31
Total Inventories
2,496,516 GBP2024-10-31
1,919,581 GBP2023-10-31
Debtors
1,988,571 GBP2024-10-31
2,269,700 GBP2023-10-31
Cash at bank and in hand
1,976,861 GBP2024-10-31
2,018,073 GBP2023-10-31
Current Assets
6,461,948 GBP2024-10-31
6,207,354 GBP2023-10-31
Creditors
Amounts falling due within one year
2,055,304 GBP2024-10-31
1,965,246 GBP2023-10-31
Net Current Assets/Liabilities
4,406,644 GBP2024-10-31
4,242,108 GBP2023-10-31
Total Assets Less Current Liabilities
16,023,559 GBP2024-10-31
15,770,778 GBP2023-10-31
Creditors
Amounts falling due after one year
1,683,663 GBP2024-10-31
1,949,206 GBP2023-10-31
Net Assets/Liabilities
14,082,646 GBP2024-10-31
13,552,072 GBP2023-10-31
Equity
Called up share capital
245,747 GBP2024-10-31
245,747 GBP2023-10-31
Revaluation reserve
164,572 GBP2024-10-31
164,572 GBP2023-10-31
Capital redemption reserve
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Retained earnings (accumulated losses)
13,627,327 GBP2024-10-31
13,096,753 GBP2023-10-31
Equity
14,082,646 GBP2024-10-31
13,552,072 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
49,997 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
39,997 GBP2024-10-31
29,997 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,830,716 GBP2024-10-31
11,590,768 GBP2023-10-31
Plant and equipment
1,104,723 GBP2024-10-31
1,091,318 GBP2023-10-31
Furniture and fittings
65,074 GBP2024-10-31
56,261 GBP2023-10-31
Motor vehicles
187,517 GBP2024-10-31
163,489 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,188,030 GBP2024-10-31
12,901,836 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,203 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-32,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-105,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,107,255 GBP2024-10-31
932,048 GBP2023-10-31
Plant and equipment
540,794 GBP2024-10-31
532,926 GBP2023-10-31
Furniture and fittings
41,691 GBP2024-10-31
35,845 GBP2023-10-31
Motor vehicles
94,640 GBP2024-10-31
95,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,784,380 GBP2024-10-31
1,596,431 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175,207 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
80,152 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,846 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,284 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-32,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,723,461 GBP2024-10-31
10,658,720 GBP2023-10-31
Plant and equipment
563,929 GBP2024-10-31
558,392 GBP2023-10-31
Furniture and fittings
23,383 GBP2024-10-31
20,416 GBP2023-10-31
Motor vehicles
92,877 GBP2024-10-31
67,877 GBP2023-10-31
Investment Property - Fair Value Model
775,000 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
410,702 GBP2024-10-31
Other Investments Other Than Loans
Non-current
147,854 GBP2024-10-31
147,854 GBP2023-10-31
Amounts invested in assets
Non-current
203,265 GBP2024-10-31
203,265 GBP2023-10-31
Trade Debtors/Trade Receivables
1,074,440 GBP2024-10-31
1,404,254 GBP2023-10-31
Other Debtors
914,131 GBP2024-10-31
865,446 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
276,000 GBP2024-10-31
283,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,755 GBP2024-10-31
189,965 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,411 GBP2024-10-31
55,411 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
218,845 GBP2024-10-31
30,441 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,255,293 GBP2024-10-31
1,406,429 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,624,200 GBP2024-10-31
1,895,730 GBP2023-10-31
Other Creditors
Amounts falling due after one year
59,463 GBP2024-10-31
53,476 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,517 GBP2023-10-31
Advances or credits given to directors
294,147 GBP2024-10-31
161,996 GBP2023-10-31
47,268 GBP2022-10-31
Advances or credits made to directors during the period
132,151 GBP2023-11-01 ~ 2024-10-31
135,019 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-20,291 GBP2022-11-01 ~ 2023-10-31