93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
232023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment
738,460 GBP2024-10-31
689,898 GBP2023-10-31
Total Inventories
39,450 GBP2024-10-31
41,750 GBP2023-10-31
Debtors
Current
28,857 GBP2024-10-31
44,782 GBP2023-10-31
Cash at bank and in hand
16,401 GBP2024-10-31
13,203 GBP2023-10-31
Current Assets
84,708 GBP2024-10-31
99,735 GBP2023-10-31
Net Current Assets/Liabilities
-435,766 GBP2024-10-31
-263,254 GBP2023-10-31
Total Assets Less Current Liabilities
302,694 GBP2024-10-31
426,644 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-158,411 GBP2024-10-31
Net Assets/Liabilities
52,167 GBP2024-10-31
201,239 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
52,067 GBP2024-10-31
201,139 GBP2023-10-31
Equity
52,167 GBP2024-10-31
201,239 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
45,137 GBP2024-10-31
45,137 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,137 GBP2024-10-31
45,137 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
390,189 GBP2024-10-31
390,189 GBP2023-10-31
Plant and equipment
1,361,826 GBP2024-10-31
1,254,263 GBP2023-10-31
Furniture and fittings
184,320 GBP2024-10-31
166,060 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,936,335 GBP2024-10-31
1,810,512 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
648,421 GBP2023-10-31
Furniture and fittings
163,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,120,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,928 GBP2024-10-31
Furniture and fittings
167,468 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,875 GBP2024-10-31
Property, Plant & Equipment
Buildings
67,710 GBP2024-10-31
81,251 GBP2023-10-31
Plant and equipment
653,898 GBP2024-10-31
605,842 GBP2023-10-31
Furniture and fittings
16,852 GBP2024-10-31
2,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,563 GBP2024-10-31
4,720 GBP2023-10-31
Other Debtors
Current
24,970 GBP2024-10-31
38,738 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,324 GBP2024-10-31
1,324 GBP2023-10-31
Bank Overdrafts
Current
9,498 GBP2023-10-31
Bank Borrowings
Current
72,458 GBP2024-10-31
45,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
199,947 GBP2024-10-31
63,618 GBP2023-10-31
Taxation/Social Security Payable
Current
80,527 GBP2024-10-31
76,356 GBP2023-10-31
Other Creditors
Current
139,026 GBP2024-10-31
142,043 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
28,516 GBP2024-10-31
26,474 GBP2023-10-31
Creditors
Current
520,474 GBP2024-10-31
362,989 GBP2023-10-31
Bank Borrowings
Non-current
158,411 GBP2024-10-31
101,250 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,500 GBP2024-10-31
85,500 GBP2023-10-31
Between one and five year
256,500 GBP2024-10-31
256,500 GBP2023-10-31
More than five year
577,125 GBP2024-10-31
662,625 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
919,125 GBP2024-10-31
1,004,625 GBP2023-10-31