93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,515 GBP2024-10-31
8,820 GBP2023-10-31
Debtors
13,009 GBP2024-10-31
10,297 GBP2023-10-31
Cash at bank and in hand
103,256 GBP2024-10-31
111,148 GBP2023-10-31
Current Assets
116,265 GBP2024-10-31
121,445 GBP2023-10-31
Net Current Assets/Liabilities
114,740 GBP2024-10-31
117,846 GBP2023-10-31
Total Assets Less Current Liabilities
123,255 GBP2024-10-31
126,666 GBP2023-10-31
Net Assets/Liabilities
123,255 GBP2024-10-31
126,666 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,473 GBP2023-11-01 ~ 2024-10-31
1,494 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,130 GBP2024-10-31
59,352 GBP2023-10-31
Computers
842 GBP2024-10-31
552 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,432 GBP2024-10-31
67,364 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,118 GBP2024-10-31
53,966 GBP2023-10-31
Computers
624 GBP2024-10-31
552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,917 GBP2024-10-31
58,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
149 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,252 GBP2023-11-01 ~ 2024-10-31
Computers
72 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,012 GBP2024-10-31
5,386 GBP2023-10-31
Computers
218 GBP2024-10-31
Land and buildings, Short leasehold
3,434 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,970 GBP2024-10-31
5,766 GBP2023-10-31
Debtors
Amounts falling due within one year
13,009 GBP2024-10-31
10,297 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,375 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,525 GBP2024-10-31
1,224 GBP2023-10-31