93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
630,121 GBP2023-10-31
852,787 GBP2022-10-31
Total Inventories
6,000 GBP2023-10-31
965 GBP2022-10-31
Debtors
16,721 GBP2023-10-31
24,289 GBP2022-10-31
Cash at bank and in hand
1,045,914 GBP2023-10-31
526,585 GBP2022-10-31
Current Assets
1,068,635 GBP2023-10-31
551,839 GBP2022-10-31
Creditors
Current
264,199 GBP2023-10-31
274,939 GBP2022-10-31
Net Current Assets/Liabilities
804,436 GBP2023-10-31
276,900 GBP2022-10-31
Total Assets Less Current Liabilities
1,434,557 GBP2023-10-31
1,129,687 GBP2022-10-31
Creditors
Non-current
-57,654 GBP2023-10-31
-104,960 GBP2022-10-31
Net Assets/Liabilities
1,235,000 GBP2023-10-31
898,235 GBP2022-10-31
Equity
Called up share capital
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,229,000 GBP2023-10-31
892,235 GBP2022-10-31
Equity
1,235,000 GBP2023-10-31
898,235 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670,993 GBP2023-10-31
1,865,051 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-329,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,872 GBP2023-10-31
1,012,264 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
630,121 GBP2023-10-31
852,787 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,613 GBP2023-10-31
9,507 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,108 GBP2023-10-31
14,782 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,721 GBP2023-10-31
24,289 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
56,388 GBP2023-10-31
56,388 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,045 GBP2023-10-31
3,217 GBP2022-10-31
Other Taxation & Social Security Payable
Current
153,364 GBP2023-10-31
79,483 GBP2022-10-31
Other Creditors
Current
37,284 GBP2023-10-31
131,601 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
57,654 GBP2023-10-31
104,960 GBP2022-10-31