93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
35,731 GBP2024-10-31
44,961 GBP2023-10-31
Fixed Assets - Investments
74,260 GBP2024-10-31
74,260 GBP2023-10-31
Fixed Assets
109,991 GBP2024-10-31
119,221 GBP2023-10-31
Total Inventories
12,725 GBP2024-10-31
12,725 GBP2023-10-31
Debtors
219,555 GBP2024-10-31
113,213 GBP2023-10-31
Cash at bank and in hand
29,027 GBP2024-10-31
87,865 GBP2023-10-31
Current Assets
261,307 GBP2024-10-31
213,803 GBP2023-10-31
Creditors
-165,647 GBP2024-10-31
-154,591 GBP2023-10-31
Net Current Assets/Liabilities
95,660 GBP2024-10-31
59,212 GBP2023-10-31
Total Assets Less Current Liabilities
205,651 GBP2024-10-31
178,433 GBP2023-10-31
Creditors
Non-current
-21,220 GBP2024-10-31
-29,858 GBP2023-10-31
Net Assets/Liabilities
175,888 GBP2024-10-31
137,335 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
175,788 GBP2024-10-31
137,235 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
94,868 GBP2023-10-31
Plant and equipment
306,944 GBP2024-10-31
306,944 GBP2023-10-31
Motor vehicles
30,500 GBP2024-10-31
30,500 GBP2023-10-31
Furniture and fittings
22,623 GBP2024-10-31
22,623 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
454,935 GBP2024-10-31
454,935 GBP2023-10-31
Land and buildings, Owned/Freehold
94,868 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,785 GBP2024-10-31
266,746 GBP2023-10-31
Motor vehicles
27,023 GBP2024-10-31
25,864 GBP2023-10-31
Furniture and fittings
22,528 GBP2024-10-31
22,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,204 GBP2024-10-31
409,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,039 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,159 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
32 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,868 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
32,159 GBP2024-10-31
40,198 GBP2023-10-31
Motor vehicles
3,477 GBP2024-10-31
4,636 GBP2023-10-31
Furniture and fittings
95 GBP2024-10-31
127 GBP2023-10-31
Finished Goods
12,725 GBP2024-10-31
12,725 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
97,788 GBP2024-10-31
89,713 GBP2023-10-31
Other Debtors
Current
115,118 GBP2024-10-31
16,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
72,166 GBP2024-10-31
13,353 GBP2023-10-31
Corporation Tax Payable
Current
269 GBP2024-10-31
37,280 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,768 GBP2024-10-31
1,884 GBP2023-10-31
Amount of value-added tax that is payable
Current
17,193 GBP2024-10-31
17,768 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Amounts owed to directors
Current
100 GBP2024-10-31
155 GBP2023-10-31
Creditors
Current
165,647 GBP2024-10-31
154,591 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,220 GBP2024-10-31
29,858 GBP2023-10-31