93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Class 3 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,757,352 GBP2023-10-31
14,529,587 GBP2022-10-31
Fixed Assets - Investments
2,238,177 GBP2023-10-31
2,238,177 GBP2022-10-31
Fixed Assets
17,995,529 GBP2023-10-31
16,767,764 GBP2022-10-31
Total Inventories
1,942,826 GBP2023-10-31
1,714,142 GBP2022-10-31
Debtors
1,644,486 GBP2023-10-31
1,628,674 GBP2022-10-31
Cash at bank and in hand
347,089 GBP2023-10-31
540,949 GBP2022-10-31
Current Assets
3,934,401 GBP2023-10-31
3,883,765 GBP2022-10-31
Net Current Assets/Liabilities
1,867,399 GBP2023-10-31
955,987 GBP2022-10-31
Total Assets Less Current Liabilities
19,862,928 GBP2023-10-31
17,723,751 GBP2022-10-31
Net Assets/Liabilities
15,596,278 GBP2023-10-31
14,042,371 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
3 GBP2021-10-31
Share premium
3,274,999 GBP2023-10-31
3,274,999 GBP2022-10-31
3,274,999 GBP2021-10-31
Retained earnings (accumulated losses)
12,321,276 GBP2023-10-31
10,767,369 GBP2022-10-31
9,361,141 GBP2021-10-31
Equity
15,596,278 GBP2023-10-31
14,042,371 GBP2022-10-31
12,636,143 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,599,907 GBP2022-11-01 ~ 2023-10-31
1,406,228 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,599,907 GBP2022-11-01 ~ 2023-10-31
1,406,228 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-46,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
622022-11-01 ~ 2023-10-31
662021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
-300,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-300,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,910,165 GBP2023-10-31
14,772,865 GBP2022-10-31
Plant and equipment
1,244,869 GBP2023-10-31
947,477 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,155,034 GBP2023-10-31
15,720,342 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
786,887 GBP2023-10-31
694,111 GBP2022-10-31
Plant and equipment
610,795 GBP2023-10-31
496,644 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,682 GBP2023-10-31
1,190,755 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,776 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
114,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
15,123,278 GBP2023-10-31
14,078,754 GBP2022-10-31
Plant and equipment
634,074 GBP2023-10-31
450,833 GBP2022-10-31
Merchandise
1,942,826 GBP2023-10-31
1,714,142 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
176,131 GBP2023-10-31
184,715 GBP2022-10-31
Other Debtors
Current
45,201 GBP2023-10-31
235,684 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
52,412 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,535,277 GBP2023-10-31
472,811 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
391,281 GBP2023-10-31
292,021 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,128,698 GBP2023-10-31
1,202,705 GBP2022-10-31
Other Taxation & Social Security Payable
Current
270,097 GBP2023-10-31
252,421 GBP2022-10-31
Other Creditors
Current
271,218 GBP2023-10-31
401,978 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,986,283 GBP2023-10-31
3,452,903 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,583 GBP2023-10-31
9,583 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
391,281 GBP2023-10-31
292,021 GBP2022-10-31
Non-current, Between two and five year
3,986,283 GBP2023-10-31
3,452,903 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,583 GBP2023-10-31
9,583 GBP2022-10-31
hire purchase agreements
9,583 GBP2023-10-31
14,583 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,497 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,935 GBP2023-10-31
114,273 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148 shares2023-10-31
Class 2 ordinary share
10 shares2023-10-31
Class 3 ordinary share
108 shares2023-10-31