93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
174,866 GBP2023-10-31
57,060 GBP2022-10-31
Debtors
7,645,041 GBP2023-10-31
7,304,184 GBP2022-10-31
Cash at bank and in hand
3,691,009 GBP2023-10-31
2,616,009 GBP2022-10-31
Current Assets
11,352,450 GBP2023-10-31
9,936,593 GBP2022-10-31
Net Current Assets/Liabilities
9,157,688 GBP2023-10-31
8,187,836 GBP2022-10-31
Total Assets Less Current Liabilities
9,332,554 GBP2023-10-31
8,244,896 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,568 GBP2022-10-31
Net Assets/Liabilities
9,299,842 GBP2023-10-31
8,202,436 GBP2022-10-31
Equity
Called up share capital
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Retained earnings (accumulated losses)
9,099,842 GBP2023-10-31
8,002,436 GBP2022-10-31
Equity
9,299,842 GBP2023-10-31
8,202,436 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
1302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
829,791 GBP2023-10-31
754,465 GBP2022-10-31
Plant and equipment
511,924 GBP2023-10-31
432,142 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,341,715 GBP2023-10-31
1,186,607 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
758,231 GBP2023-10-31
735,000 GBP2022-10-31
Plant and equipment
408,618 GBP2023-10-31
394,547 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,849 GBP2023-10-31
1,129,547 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,231 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,071 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
71,560 GBP2023-10-31
19,465 GBP2022-10-31
Plant and equipment
103,306 GBP2023-10-31
37,595 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,645,041 GBP2023-10-31
7,304,184 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,728 GBP2023-10-31
9,727 GBP2022-10-31
Trade Creditors/Trade Payables
Current
355,766 GBP2023-10-31
368,514 GBP2022-10-31
Corporation Tax Payable
Current
1,155,107 GBP2023-10-31
441,405 GBP2022-10-31
Other Taxation & Social Security Payable
Current
339,277 GBP2023-10-31
389,024 GBP2022-10-31
Other Creditors
Current
334,884 GBP2023-10-31
540,087 GBP2022-10-31
Creditors
Current
2,194,762 GBP2023-10-31
1,748,757 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,820 GBP2023-10-31
31,568 GBP2022-10-31