93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Property, Plant & Equipment
382,558 GBP2024-10-31
431,322 GBP2023-10-31
Fixed Assets
391,058 GBP2024-10-31
439,822 GBP2023-10-31
Debtors
89,201 GBP2024-10-31
97,706 GBP2023-10-31
Cash at bank and in hand
289,414 GBP2024-10-31
315,111 GBP2023-10-31
Current Assets
418,610 GBP2024-10-31
455,497 GBP2023-10-31
Net Current Assets/Liabilities
-414,590 GBP2024-10-31
-253,652 GBP2023-10-31
Total Assets Less Current Liabilities
-23,532 GBP2024-10-31
186,170 GBP2023-10-31
Net Assets/Liabilities
-192,282 GBP2024-10-31
-23,080 GBP2023-10-31
Equity
Called up share capital
84,300 GBP2024-10-31
84,300 GBP2023-10-31
Retained earnings (accumulated losses)
-276,582 GBP2024-10-31
-107,380 GBP2023-10-31
Equity
-192,282 GBP2024-10-31
-23,080 GBP2023-10-31
Average Number of Employees
1292023-11-01 ~ 2024-10-31
1352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-10-31
Intangible Assets
Goodwill
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,039,055 GBP2023-10-31
Plant and equipment
1,262,147 GBP2024-10-31
1,244,928 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,301,202 GBP2024-10-31
2,283,983 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
940,813 GBP2023-10-31
Plant and equipment
959,374 GBP2024-10-31
911,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,918,644 GBP2024-10-31
1,852,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,457 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
47,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
302,773 GBP2024-10-31
333,080 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
98,242 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,614 GBP2024-10-31
9,932 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
1,500 GBP2023-10-31
Prepayments/Accrued Income
Current
79,587 GBP2024-10-31
86,274 GBP2023-10-31
Trade Creditors/Trade Payables
Current
122,289 GBP2024-10-31
124,643 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,234 GBP2024-10-31
100,214 GBP2023-10-31
Other Creditors
Current
586,677 GBP2024-10-31
484,292 GBP2023-10-31
Creditors
Current
833,200 GBP2024-10-31
709,149 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
86,250 GBP2024-10-31
126,750 GBP2023-10-31
Other Remaining Borrowings
Non-current
82,500 GBP2024-10-31
82,500 GBP2023-10-31
Creditors
Non-current
168,750 GBP2024-10-31
209,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,226,146 GBP2024-10-31