93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
1,544,889 GBP2021-10-31
1,535,801 GBP2020-10-31
Total Inventories
5,847 GBP2021-10-31
1,787 GBP2020-10-31
Debtors
46,047 GBP2021-10-31
48,806 GBP2020-10-31
Cash at bank and in hand
54,985 GBP2021-10-31
111,274 GBP2020-10-31
Current Assets
106,879 GBP2021-10-31
161,867 GBP2020-10-31
Creditors
Current
158,901 GBP2021-10-31
316,113 GBP2020-10-31
Net Current Assets/Liabilities
-52,022 GBP2021-10-31
-154,246 GBP2020-10-31
Total Assets Less Current Liabilities
1,492,867 GBP2021-10-31
1,381,555 GBP2020-10-31
Creditors
Non-current
-50,000 GBP2020-10-31
Net Assets/Liabilities
1,476,919 GBP2021-10-31
1,324,754 GBP2020-10-31
Equity
Called up share capital
312,500 GBP2021-10-31
312,500 GBP2020-10-31
Retained earnings (accumulated losses)
1,164,419 GBP2021-10-31
1,012,254 GBP2020-10-31
Equity
1,476,919 GBP2021-10-31
1,324,754 GBP2020-10-31
Average Number of Employees
132020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,567,651 GBP2021-10-31
2,550,552 GBP2020-10-31
Plant and equipment
373,187 GBP2021-10-31
317,530 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,940,838 GBP2021-10-31
2,868,082 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-605 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-605 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,113,388 GBP2021-10-31
1,062,328 GBP2020-10-31
Plant and equipment
282,561 GBP2021-10-31
269,953 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,949 GBP2021-10-31
1,332,281 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,060 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
13,213 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,273 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-605 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-605 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
1,454,263 GBP2021-10-31
1,488,224 GBP2020-10-31
Plant and equipment
90,626 GBP2021-10-31
47,577 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,649 GBP2021-10-31
13,930 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
22,398 GBP2021-10-31
34,876 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
46,047 GBP2021-10-31
48,806 GBP2020-10-31
Trade Creditors/Trade Payables
Current
38,936 GBP2021-10-31
36,612 GBP2020-10-31
Other Taxation & Social Security Payable
Current
36,506 GBP2021-10-31
74,832 GBP2020-10-31
Other Creditors
Current
83,459 GBP2021-10-31
204,669 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312,500 shares2021-10-31