93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
108,811 GBP2023-10-31
107,803 GBP2022-10-31
Debtors
839 GBP2023-10-31
1,424 GBP2022-10-31
Cash at bank and in hand
66,272 GBP2023-10-31
100,731 GBP2022-10-31
Current Assets
67,111 GBP2023-10-31
102,155 GBP2022-10-31
Net Current Assets/Liabilities
60,317 GBP2023-10-31
97,080 GBP2022-10-31
Total Assets Less Current Liabilities
169,128 GBP2023-10-31
204,883 GBP2022-10-31
Net Assets/Liabilities
169,128 GBP2023-10-31
204,883 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
452 GBP2022-11-01 ~ 2023-10-31
274 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,251 GBP2023-10-31
106,251 GBP2022-10-31
Plant and equipment
5,676 GBP2023-10-31
4,216 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
111,927 GBP2023-10-31
110,467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,116 GBP2023-10-31
2,664 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,116 GBP2023-10-31
2,664 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,251 GBP2023-10-31
106,251 GBP2022-10-31
Plant and equipment
2,560 GBP2023-10-31
1,552 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
839 GBP2023-10-31
1,424 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,694 GBP2023-10-31
3,975 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,100 GBP2023-10-31
1,100 GBP2022-10-31