93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
173,336 GBP2024-03-31
76,683 GBP2022-10-31
Total Inventories
35,654 GBP2024-03-31
Debtors
Current
36,265 GBP2024-03-31
15,451 GBP2022-10-31
Cash at bank and in hand
89,215 GBP2024-03-31
231,559 GBP2022-10-31
Current Assets
161,134 GBP2024-03-31
247,010 GBP2022-10-31
Net Current Assets/Liabilities
91,307 GBP2024-03-31
171,957 GBP2022-10-31
Total Assets Less Current Liabilities
264,643 GBP2024-03-31
248,640 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-51,021 GBP2024-03-31
-69,785 GBP2022-10-31
Net Assets/Liabilities
190,131 GBP2024-03-31
172,188 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2024-03-31
92021-12-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,817 GBP2024-03-31
80,698 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,340 GBP2024-03-31
4,595 GBP2022-10-31
Motor vehicles
166,186 GBP2024-03-31
84,684 GBP2022-10-31
Other
253,865 GBP2024-03-31
226,586 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
517,208 GBP2024-03-31
396,563 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,270 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
-1,850 GBP2022-11-01 ~ 2024-03-31
Other
-7,443 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,563 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,122 GBP2024-03-31
39,108 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,302 GBP2024-03-31
3,356 GBP2022-10-31
Motor vehicles
95,540 GBP2024-03-31
73,704 GBP2022-10-31
Other
204,908 GBP2024-03-31
203,712 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,872 GBP2024-03-31
319,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,014 GBP2022-11-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,039 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
23,547 GBP2022-11-01 ~ 2024-03-31
Other
8,639 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,239 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,093 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
-1,711 GBP2022-11-01 ~ 2024-03-31
Other
-7,443 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,247 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,695 GBP2024-03-31
41,590 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,038 GBP2024-03-31
1,239 GBP2022-10-31
Motor vehicles
70,646 GBP2024-03-31
10,980 GBP2022-10-31
Other
48,957 GBP2024-03-31
22,874 GBP2022-10-31
Value of work in progress
35,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,948 GBP2024-03-31
15,168 GBP2022-10-31
Prepayments
Current
1,962 GBP2024-03-31
283 GBP2022-10-31
Other Debtors
Current
25,355 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,394 GBP2024-03-31
12,268 GBP2022-10-31
Trade Creditors/Trade Payables
36,585 GBP2024-03-31
22,523 GBP2022-10-31
Taxation/Social Security Payable
15,131 GBP2024-03-31
30,917 GBP2022-10-31
Accrued Liabilities
3,057 GBP2024-03-31
3,096 GBP2022-10-31
Other Creditors
1,660 GBP2024-03-31
6,249 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
51,021 GBP2024-03-31
69,785 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-03-31
90 shares2022-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2022-10-31
Nominal value of allotted share capital
100 GBP2022-11-01 ~ 2024-03-31
100 GBP2021-12-01 ~ 2022-10-31
Bank Borrowings
Non-current
51,021 GBP2024-03-31
69,785 GBP2022-10-31
Current
13,394 GBP2024-03-31
12,268 GBP2022-10-31