93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
8,500 GBP2023-10-31
8,500 GBP2022-10-31
Property, Plant & Equipment
431,322 GBP2023-10-31
456,674 GBP2022-10-31
Fixed Assets
439,822 GBP2023-10-31
465,174 GBP2022-10-31
Debtors
97,706 GBP2023-10-31
86,976 GBP2022-10-31
Cash at bank and in hand
315,111 GBP2023-10-31
618,086 GBP2022-10-31
Current Assets
455,497 GBP2023-10-31
736,501 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-709,149 GBP2023-10-31
-865,830 GBP2022-10-31
Net Current Assets/Liabilities
-253,652 GBP2023-10-31
-129,329 GBP2022-10-31
Total Assets Less Current Liabilities
186,170 GBP2023-10-31
335,845 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-209,250 GBP2023-10-31
-256,715 GBP2022-10-31
Net Assets/Liabilities
-23,080 GBP2023-10-31
79,130 GBP2022-10-31
Equity
Called up share capital
84,300 GBP2023-10-31
84,300 GBP2022-10-31
Retained earnings (accumulated losses)
-107,380 GBP2023-10-31
-5,170 GBP2022-10-31
Equity
-23,080 GBP2023-10-31
79,130 GBP2022-10-31
Average Number of Employees
1352022-11-01 ~ 2023-10-31
1332021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-10-31
Intangible Assets
Goodwill
8,500 GBP2023-10-31
8,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,039,055 GBP2023-10-31
1,039,055 GBP2022-10-31
Plant and equipment
1,244,928 GBP2023-10-31
1,206,583 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,283,983 GBP2023-10-31
2,245,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
940,813 GBP2023-10-31
922,347 GBP2022-10-31
Plant and equipment
911,848 GBP2023-10-31
866,617 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,661 GBP2023-10-31
1,788,964 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,466 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
45,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,242 GBP2023-10-31
116,708 GBP2022-10-31
Plant and equipment
333,080 GBP2023-10-31
339,966 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,932 GBP2023-10-31
6,069 GBP2022-10-31
Other Debtors
Current
1,500 GBP2023-10-31
250 GBP2022-10-31
Prepayments/Accrued Income
Current
86,274 GBP2023-10-31
80,657 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
97,706 GBP2023-10-31
86,976 GBP2022-10-31
Trade Creditors/Trade Payables
Current
124,643 GBP2023-10-31
256,209 GBP2022-10-31
Other Taxation & Social Security Payable
Current
100,214 GBP2023-10-31
72,574 GBP2022-10-31
Other Creditors
Current
484,292 GBP2023-10-31
537,047 GBP2022-10-31
Creditors
Current
709,149 GBP2023-10-31
865,830 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
126,750 GBP2023-10-31
167,250 GBP2022-10-31
Other Remaining Borrowings
Non-current
82,500 GBP2023-10-31
82,500 GBP2022-10-31
Creditors
Non-current
209,250 GBP2023-10-31
256,715 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,407,396 GBP2023-10-31
1,588,646 GBP2022-10-31