93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
40,755 GBP2023-10-31
61,626 GBP2022-10-31
Total Inventories
29,788 GBP2023-10-31
37,542 GBP2022-10-31
Debtors
30,227 GBP2023-10-31
20,030 GBP2022-10-31
Cash at bank and in hand
961,116 GBP2023-10-31
719,519 GBP2022-10-31
Current Assets
1,021,131 GBP2023-10-31
777,091 GBP2022-10-31
Net Current Assets/Liabilities
843,593 GBP2023-10-31
621,629 GBP2022-10-31
Total Assets Less Current Liabilities
884,348 GBP2023-10-31
683,255 GBP2022-10-31
Net Assets/Liabilities
855,348 GBP2023-10-31
637,056 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
821,826 GBP2023-10-31
637,055 GBP2022-10-31
Equity
855,348 GBP2023-10-31
637,056 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,861 GBP2023-10-31
378,861 GBP2022-10-31
Plant and equipment
68,742 GBP2023-10-31
96,269 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
447,603 GBP2023-10-31
475,130 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-34,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,422 GBP2023-10-31
358,636 GBP2022-10-31
Plant and equipment
32,426 GBP2023-10-31
54,868 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,848 GBP2023-10-31
413,504 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,786 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
12,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,439 GBP2023-10-31
20,225 GBP2022-10-31
Plant and equipment
36,316 GBP2023-10-31
41,401 GBP2022-10-31
Other Debtors
30,227 GBP2023-10-31
20,030 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,702 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
145,288 GBP2023-10-31
129,379 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,548 GBP2023-10-31
16,083 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
20,979 GBP2023-10-31
38,333 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,117 GBP2023-10-31