93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
355,035 GBP2024-10-31
399,973 GBP2023-10-31
Debtors
50,300 GBP2024-10-31
55,090 GBP2023-10-31
Cash at bank and in hand
1,301,250 GBP2024-10-31
1,366,986 GBP2023-10-31
Current Assets
1,405,541 GBP2024-10-31
1,473,360 GBP2023-10-31
Net Current Assets/Liabilities
1,179,878 GBP2024-10-31
1,180,621 GBP2023-10-31
Total Assets Less Current Liabilities
1,534,913 GBP2024-10-31
1,580,594 GBP2023-10-31
Net Assets/Liabilities
1,450,420 GBP2024-10-31
1,484,866 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,400,420 GBP2024-10-31
1,434,866 GBP2023-10-31
Equity
1,450,420 GBP2024-10-31
1,484,866 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
518,965 GBP2023-10-31
Plant and equipment
1,641,982 GBP2024-10-31
1,599,444 GBP2023-10-31
Furniture and fittings
783,468 GBP2024-10-31
782,668 GBP2023-10-31
Computers
86,260 GBP2024-10-31
79,713 GBP2023-10-31
Motor vehicles
41,065 GBP2024-10-31
41,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,071,740 GBP2024-10-31
3,021,855 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,824 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
518,965 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
501,903 GBP2023-10-31
Plant and equipment
1,398,839 GBP2024-10-31
1,329,828 GBP2023-10-31
Furniture and fittings
713,888 GBP2024-10-31
696,493 GBP2023-10-31
Computers
66,492 GBP2024-10-31
59,902 GBP2023-10-31
Motor vehicles
35,583 GBP2024-10-31
33,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,705 GBP2024-10-31
2,621,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,048 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,395 GBP2023-11-01 ~ 2024-10-31
Computers
6,590 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,037 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,062 GBP2024-10-31
17,062 GBP2023-10-31
Plant and equipment
243,143 GBP2024-10-31
269,616 GBP2023-10-31
Furniture and fittings
69,580 GBP2024-10-31
86,175 GBP2023-10-31
Computers
19,768 GBP2024-10-31
19,811 GBP2023-10-31
Motor vehicles
5,482 GBP2024-10-31
7,309 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,241 GBP2024-10-31
1,365 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
39 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
31,020 GBP2024-10-31
53,725 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
50,300 GBP2024-10-31
Current, Amounts falling due within one year
55,090 GBP2023-10-31
Trade Creditors/Trade Payables
Current
124,661 GBP2024-10-31
82,500 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
29,291 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,691 GBP2024-10-31
29,749 GBP2023-10-31
Other Creditors
Current
67,311 GBP2024-10-31
151,199 GBP2023-10-31
Creditors
Current
225,663 GBP2024-10-31
292,739 GBP2023-10-31