93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
30,697 GBP2024-10-31
40,755 GBP2023-10-31
Total Inventories
28,735 GBP2024-10-31
29,788 GBP2023-10-31
Debtors
284,147 GBP2024-10-31
30,227 GBP2023-10-31
Cash at bank and in hand
913,411 GBP2024-10-31
961,116 GBP2023-10-31
Current Assets
1,226,293 GBP2024-10-31
1,021,131 GBP2023-10-31
Net Current Assets/Liabilities
1,033,077 GBP2024-10-31
843,593 GBP2023-10-31
Total Assets Less Current Liabilities
1,063,774 GBP2024-10-31
884,348 GBP2023-10-31
Net Assets/Liabilities
1,045,002 GBP2024-10-31
855,348 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,045,001 GBP2024-10-31
821,826 GBP2023-10-31
Equity
1,045,002 GBP2024-10-31
855,348 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,861 GBP2024-10-31
378,861 GBP2023-10-31
Plant and equipment
69,447 GBP2024-10-31
68,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
448,308 GBP2024-10-31
447,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,930 GBP2024-10-31
374,422 GBP2023-10-31
Plant and equipment
41,681 GBP2024-10-31
32,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,611 GBP2024-10-31
406,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,931 GBP2024-10-31
4,439 GBP2023-10-31
Plant and equipment
27,766 GBP2024-10-31
36,316 GBP2023-10-31
Other Debtors
284,147 GBP2024-10-31
30,227 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,629 GBP2024-10-31
13,702 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
159,106 GBP2024-10-31
145,288 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,481 GBP2024-10-31
8,548 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-10-31
20,979 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,832 GBP2024-10-31
1,117 GBP2023-10-31