93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
125,789 GBP2024-10-31
174,866 GBP2023-10-31
Debtors
8,544,035 GBP2024-10-31
7,645,041 GBP2023-10-31
Cash at bank and in hand
3,205,424 GBP2024-10-31
3,691,009 GBP2023-10-31
Current Assets
11,799,390 GBP2024-10-31
11,352,450 GBP2023-10-31
Creditors
Amounts falling due within one year
-2,185,152 GBP2024-10-31
-2,194,762 GBP2023-10-31
Net Current Assets/Liabilities
9,614,238 GBP2024-10-31
9,157,688 GBP2023-10-31
Total Assets Less Current Liabilities
9,740,027 GBP2024-10-31
9,332,554 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,359 GBP2024-10-31
-21,820 GBP2023-10-31
Net Assets/Liabilities
9,715,313 GBP2024-10-31
9,299,842 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
9,515,313 GBP2024-10-31
9,099,842 GBP2023-10-31
Equity
9,715,313 GBP2024-10-31
9,299,842 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
829,791 GBP2024-10-31
829,791 GBP2023-10-31
Plant and equipment
513,673 GBP2024-10-31
511,924 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,343,464 GBP2024-10-31
1,341,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
793,231 GBP2024-10-31
758,231 GBP2023-10-31
Plant and equipment
424,444 GBP2024-10-31
408,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,675 GBP2024-10-31
1,166,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
36,560 GBP2024-10-31
71,560 GBP2023-10-31
Plant and equipment
89,229 GBP2024-10-31
103,306 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,683,213 GBP2024-10-31
2,799,116 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,860,822 GBP2024-10-31
4,845,925 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,544,035 GBP2024-10-31
7,645,041 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-10-31
9,728 GBP2023-10-31
Trade Creditors/Trade Payables
Current
350,004 GBP2024-10-31
355,766 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,162,484 GBP2024-10-31
1,494,384 GBP2023-10-31
Other Creditors
Current
662,438 GBP2024-10-31
334,884 GBP2023-10-31
Creditors
Current
2,185,152 GBP2024-10-31
2,194,762 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,359 GBP2024-10-31
21,820 GBP2023-10-31