93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
33,974 GBP2024-10-31
30,192 GBP2023-10-31
Fixed Assets
33,975 GBP2024-10-31
30,193 GBP2023-10-31
Debtors
1,242,384 GBP2024-10-31
786,668 GBP2023-10-31
Cash at bank and in hand
6,332,301 GBP2024-10-31
4,730,353 GBP2023-10-31
Current Assets
7,574,685 GBP2024-10-31
5,517,021 GBP2023-10-31
Net Current Assets/Liabilities
5,783,745 GBP2024-10-31
4,509,954 GBP2023-10-31
Total Assets Less Current Liabilities
5,817,720 GBP2024-10-31
4,540,147 GBP2023-10-31
Net Assets/Liabilities
5,813,629 GBP2024-10-31
4,537,108 GBP2023-10-31
Equity
Called up share capital
141 GBP2024-10-31
141 GBP2023-10-31
Retained earnings (accumulated losses)
8,877,789 GBP2024-10-31
7,601,268 GBP2023-10-31
Equity
5,813,629 GBP2024-10-31
4,537,108 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192023-02-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,304 GBP2024-10-31
114,304 GBP2023-10-31
Plant and equipment
209,287 GBP2024-10-31
185,472 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
323,591 GBP2024-10-31
299,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,304 GBP2024-10-31
114,304 GBP2023-10-31
Plant and equipment
175,313 GBP2024-10-31
155,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,617 GBP2024-10-31
269,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,974 GBP2024-10-31
30,192 GBP2023-10-31
Trade Debtors/Trade Receivables
844,822 GBP2024-10-31
428,084 GBP2023-10-31
Other Debtors
397,562 GBP2024-10-31
358,584 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,734 GBP2024-10-31
146,822 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
536,029 GBP2024-10-31
181,802 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,119,177 GBP2024-10-31
678,443 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
530,833 GBP2024-10-31
29,167 GBP2023-10-31