93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
399,973 GBP2023-10-31
443,769 GBP2022-10-31
Debtors
55,090 GBP2023-10-31
78,668 GBP2022-10-31
Cash at bank and in hand
1,366,986 GBP2023-10-31
1,497,640 GBP2022-10-31
Current Assets
1,473,360 GBP2023-10-31
1,617,300 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-292,739 GBP2023-10-31
-462,497 GBP2022-10-31
Net Current Assets/Liabilities
1,180,621 GBP2023-10-31
1,154,803 GBP2022-10-31
Total Assets Less Current Liabilities
1,580,594 GBP2023-10-31
1,598,572 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-53,346 GBP2022-10-31
Net Assets/Liabilities
1,484,866 GBP2023-10-31
1,438,549 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,434,866 GBP2023-10-31
1,388,549 GBP2022-10-31
Equity
1,484,866 GBP2023-10-31
1,438,549 GBP2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
518,965 GBP2023-10-31
518,965 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
338,491 GBP2022-10-31
Plant and equipment
1,599,444 GBP2023-10-31
1,576,271 GBP2022-10-31
Furniture and fittings
782,668 GBP2023-10-31
768,355 GBP2022-10-31
Computers
79,713 GBP2023-10-31
78,303 GBP2022-10-31
Motor vehicles
41,065 GBP2023-10-31
41,065 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,021,855 GBP2023-10-31
3,321,450 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,120 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-53,155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-434,766 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
501,903 GBP2023-10-31
501,903 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
338,491 GBP2022-10-31
Plant and equipment
1,329,828 GBP2023-10-31
1,277,720 GBP2022-10-31
Furniture and fittings
696,493 GBP2023-10-31
674,949 GBP2022-10-31
Computers
59,902 GBP2023-10-31
53,298 GBP2022-10-31
Motor vehicles
33,756 GBP2023-10-31
31,320 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621,882 GBP2023-10-31
2,877,681 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
96,787 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
21,544 GBP2022-11-01 ~ 2023-10-31
Computers
6,604 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,679 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,062 GBP2023-10-31
17,062 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
269,616 GBP2023-10-31
298,551 GBP2022-10-31
Furniture and fittings
86,175 GBP2023-10-31
93,406 GBP2022-10-31
Computers
19,811 GBP2023-10-31
25,005 GBP2022-10-31
Motor vehicles
7,309 GBP2023-10-31
9,745 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,365 GBP2023-10-31
5,431 GBP2022-10-31
Other Debtors
Amounts falling due within one year
53,725 GBP2023-10-31
73,237 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,090 GBP2023-10-31
78,668 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
20,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
82,500 GBP2023-10-31
136,149 GBP2022-10-31
Corporation Tax Payable
Current
29,291 GBP2023-10-31
111,405 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,749 GBP2023-10-31
64,739 GBP2022-10-31
Other Creditors
Current
151,199 GBP2023-10-31
130,204 GBP2022-10-31
Creditors
Current
292,739 GBP2023-10-31
462,497 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
53,346 GBP2022-10-31