93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
82,435 GBP2024-10-31
87,391 GBP2023-10-31
Fixed Assets - Investments
7 GBP2024-10-31
7 GBP2023-10-31
Fixed Assets
82,442 GBP2024-10-31
87,398 GBP2023-10-31
Debtors
57,189 GBP2024-10-31
67,800 GBP2023-10-31
Cash at bank and in hand
1,163,976 GBP2024-10-31
1,032,744 GBP2023-10-31
Current Assets
1,343,827 GBP2024-10-31
1,197,019 GBP2023-10-31
Net Current Assets/Liabilities
944,365 GBP2024-10-31
847,830 GBP2023-10-31
Total Assets Less Current Liabilities
1,026,807 GBP2024-10-31
935,228 GBP2023-10-31
Net Assets/Liabilities
1,016,650 GBP2024-10-31
921,434 GBP2023-10-31
Equity
Called up share capital
111,400 GBP2024-10-31
111,400 GBP2023-10-31
111,400 GBP2022-10-31
Capital redemption reserve
124,633 GBP2024-10-31
124,633 GBP2023-10-31
124,633 GBP2022-10-31
Retained earnings (accumulated losses)
780,617 GBP2024-10-31
685,401 GBP2023-10-31
647,288 GBP2022-10-31
Equity
1,016,650 GBP2024-10-31
921,434 GBP2023-10-31
883,321 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
147,966 GBP2023-11-01 ~ 2024-10-31
90,663 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
147,966 GBP2023-11-01 ~ 2024-10-31
90,663 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-52,550 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-52,750 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,067 GBP2024-10-31
319,647 GBP2023-10-31
Other
316,486 GBP2024-10-31
313,345 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
654,553 GBP2024-10-31
632,992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,200 GBP2024-10-31
298,819 GBP2023-10-31
Other
263,918 GBP2024-10-31
246,782 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,118 GBP2024-10-31
545,601 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,381 GBP2023-11-01 ~ 2024-10-31
Other
17,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
29,867 GBP2024-10-31
20,828 GBP2023-10-31
Other
52,568 GBP2024-10-31
66,563 GBP2023-10-31
Investments in group undertakings and participating interests
7 GBP2024-10-31
7 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,488 GBP2024-10-31
38,052 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,701 GBP2024-10-31
29,748 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
57,189 GBP2024-10-31
67,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,197 GBP2024-10-31
21,109 GBP2023-10-31
Amounts owed to group undertakings
Current
5 GBP2024-10-31
5 GBP2023-10-31
Other Creditors
Current
296,943 GBP2024-10-31
282,474 GBP2023-10-31
Equity
Called up share capital
111,400 GBP2024-10-31
111,400 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,256 GBP2024-10-31
334,884 GBP2023-10-31