93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
44,961 GBP2023-10-31
56,599 GBP2022-10-31
Fixed Assets - Investments
74,260 GBP2023-10-31
72,360 GBP2022-10-31
Fixed Assets
119,221 GBP2023-10-31
128,959 GBP2022-10-31
Total Inventories
12,725 GBP2023-10-31
12,725 GBP2022-10-31
Debtors
113,213 GBP2023-10-31
66,124 GBP2022-10-31
Cash at bank and in hand
87,865 GBP2023-10-31
88,525 GBP2022-10-31
Current Assets
213,803 GBP2023-10-31
167,374 GBP2022-10-31
Creditors
-154,591 GBP2023-10-31
-158,225 GBP2022-10-31
Net Current Assets/Liabilities
59,212 GBP2023-10-31
9,149 GBP2022-10-31
Total Assets Less Current Liabilities
178,433 GBP2023-10-31
138,108 GBP2022-10-31
Creditors
Non-current
-29,858 GBP2023-10-31
-38,840 GBP2022-10-31
Net Assets/Liabilities
137,335 GBP2023-10-31
88,470 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
137,235 GBP2023-10-31
88,370 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,868 GBP2023-10-31
94,868 GBP2022-10-31
Plant and equipment
306,944 GBP2023-10-31
306,944 GBP2022-10-31
Motor vehicles
30,500 GBP2023-10-31
30,500 GBP2022-10-31
Furniture and fittings
22,623 GBP2023-10-31
22,623 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
454,935 GBP2023-10-31
454,935 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,868 GBP2023-10-31
94,868 GBP2022-10-31
Plant and equipment
266,746 GBP2023-10-31
256,696 GBP2022-10-31
Motor vehicles
25,864 GBP2023-10-31
24,318 GBP2022-10-31
Furniture and fittings
22,496 GBP2023-10-31
22,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,974 GBP2023-10-31
398,336 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,050 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,546 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
42 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
40,198 GBP2023-10-31
50,248 GBP2022-10-31
Motor vehicles
4,636 GBP2023-10-31
6,182 GBP2022-10-31
Furniture and fittings
127 GBP2023-10-31
169 GBP2022-10-31
Finished Goods
12,725 GBP2023-10-31
12,725 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
89,713 GBP2023-10-31
66,124 GBP2022-10-31
Other Debtors
Current
16,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,721 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,353 GBP2023-10-31
Corporation Tax Payable
Current
37,280 GBP2023-10-31
19,314 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,884 GBP2023-10-31
6,483 GBP2022-10-31
Amount of value-added tax that is payable
Current
17,768 GBP2023-10-31
35,427 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Amounts owed to directors
Current
155 GBP2023-10-31
129 GBP2022-10-31
Creditors
Current
154,591 GBP2023-10-31
158,225 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,858 GBP2023-10-31
38,840 GBP2022-10-31