93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,448,121 GBP2024-10-31
630,121 GBP2023-10-31
Total Inventories
18,998 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
13,145 GBP2024-10-31
16,721 GBP2023-10-31
Cash at bank and in hand
151,699 GBP2024-10-31
1,045,914 GBP2023-10-31
Current Assets
183,842 GBP2024-10-31
1,068,635 GBP2023-10-31
Creditors
Current
190,716 GBP2024-10-31
264,199 GBP2023-10-31
Net Current Assets/Liabilities
-6,874 GBP2024-10-31
804,436 GBP2023-10-31
Total Assets Less Current Liabilities
1,441,247 GBP2024-10-31
1,434,557 GBP2023-10-31
Creditors
Non-current
-404,217 GBP2024-10-31
-57,654 GBP2023-10-31
Net Assets/Liabilities
745,112 GBP2024-10-31
1,235,000 GBP2023-10-31
Equity
Called up share capital
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Retained earnings (accumulated losses)
739,112 GBP2024-10-31
1,229,000 GBP2023-10-31
Equity
745,112 GBP2024-10-31
1,235,000 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808,857 GBP2024-10-31
1,670,993 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,816,357 GBP2024-10-31
1,670,993 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-47,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,366,736 GBP2024-10-31
1,040,872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,236 GBP2024-10-31
1,040,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
371,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2024-10-31
Plant and equipment
1,442,121 GBP2024-10-31
630,121 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,875 GBP2024-10-31
3,613 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,270 GBP2024-10-31
13,108 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,145 GBP2024-10-31
16,721 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
112,267 GBP2024-10-31
56,388 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,300 GBP2024-10-31
9,045 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,715 GBP2024-10-31
153,364 GBP2023-10-31
Other Creditors
Current
22,121 GBP2024-10-31
37,284 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
404,217 GBP2024-10-31
57,654 GBP2023-10-31