93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
70,302 GBP2025-10-31
82,435 GBP2024-10-31
Fixed Assets - Investments
7 GBP2025-10-31
7 GBP2024-10-31
Fixed Assets
70,309 GBP2025-10-31
82,442 GBP2024-10-31
Debtors
49,941 GBP2025-10-31
57,189 GBP2024-10-31
Cash at bank and in hand
1,229,523 GBP2025-10-31
1,163,976 GBP2024-10-31
Current Assets
1,404,518 GBP2025-10-31
1,343,827 GBP2024-10-31
Net Current Assets/Liabilities
995,648 GBP2025-10-31
944,365 GBP2024-10-31
Total Assets Less Current Liabilities
1,065,957 GBP2025-10-31
1,026,807 GBP2024-10-31
Net Assets/Liabilities
1,056,634 GBP2025-10-31
1,016,650 GBP2024-10-31
Equity
Called up share capital
111,400 GBP2025-10-31
111,400 GBP2024-10-31
111,400 GBP2023-10-31
Capital redemption reserve
124,633 GBP2025-10-31
124,633 GBP2024-10-31
124,633 GBP2023-10-31
Retained earnings (accumulated losses)
820,601 GBP2025-10-31
780,617 GBP2024-10-31
685,401 GBP2023-10-31
Equity
1,056,634 GBP2025-10-31
1,016,650 GBP2024-10-31
921,434 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
92,534 GBP2024-11-01 ~ 2025-10-31
147,966 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
92,534 GBP2024-11-01 ~ 2025-10-31
147,966 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-52,750 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-52,550 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,067 GBP2025-10-31
338,067 GBP2024-10-31
Other
325,986 GBP2025-10-31
316,486 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
664,053 GBP2025-10-31
654,553 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-7,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,581 GBP2025-10-31
308,200 GBP2024-10-31
Other
276,170 GBP2025-10-31
263,918 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,751 GBP2025-10-31
572,118 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,381 GBP2024-11-01 ~ 2025-10-31
Other
18,781 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,162 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-6,529 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,529 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
20,486 GBP2025-10-31
29,867 GBP2024-10-31
Other
49,816 GBP2025-10-31
52,568 GBP2024-10-31
Investments in group undertakings and participating interests
7 GBP2025-10-31
7 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
26,590 GBP2025-10-31
27,488 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
23,351 GBP2025-10-31
Amounts falling due within one year, Current
29,701 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
49,941 GBP2025-10-31
Amounts falling due within one year, Current
57,189 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,683 GBP2025-10-31
20,197 GBP2024-10-31
Amounts owed to group undertakings
Current
5 GBP2025-10-31
5 GBP2024-10-31
Other Creditors
Current
330,534 GBP2025-10-31
296,943 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,100 shares2025-10-31
105,100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,300 shares2025-10-31
2,300 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-10-31
4,000 shares2024-10-31
Equity
Called up share capital
111,400 GBP2025-10-31
111,400 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,628 GBP2025-10-31
268,256 GBP2024-10-31