93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
315,182 GBP2025-10-31
108,427 GBP2024-10-31
Debtors
72 GBP2024-10-31
Cash at bank and in hand
82,396 GBP2025-10-31
79,478 GBP2024-10-31
Current Assets
82,396 GBP2025-10-31
79,550 GBP2024-10-31
Net Current Assets/Liabilities
72,666 GBP2025-10-31
74,942 GBP2024-10-31
Total Assets Less Current Liabilities
387,848 GBP2025-10-31
183,369 GBP2024-10-31
Creditors
Amounts falling due after one year
-159,507 GBP2025-10-31
Net Assets/Liabilities
228,341 GBP2025-10-31
183,369 GBP2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
319 GBP2024-11-01 ~ 2025-10-31
384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,251 GBP2024-10-31
Plant and equipment
3,494 GBP2025-10-31
5,676 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
316,869 GBP2025-10-31
111,927 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,182 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,182 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,375 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,687 GBP2025-10-31
3,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687 GBP2025-10-31
3,500 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,132 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,132 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,375 GBP2025-10-31
Plant and equipment
1,807 GBP2025-10-31
2,176 GBP2024-10-31
Owned/Freehold, Land and buildings
106,251 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,993 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
797 GBP2025-10-31
3,508 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,100 GBP2025-10-31
1,100 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
840 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,507 GBP2025-10-31