93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,180,526 GBP2024-10-31
2,261,364 GBP2023-10-31
Fixed Assets - Investments
3,529,371 GBP2024-10-31
3,529,371 GBP2023-10-31
Fixed Assets
5,709,897 GBP2024-10-31
5,790,735 GBP2023-10-31
Debtors
1,786,294 GBP2024-10-31
3,782,036 GBP2023-10-31
Cash at bank and in hand
432,695 GBP2024-10-31
400,996 GBP2023-10-31
Current Assets
2,284,500 GBP2024-10-31
4,242,896 GBP2023-10-31
Net Current Assets/Liabilities
-3,570,314 GBP2024-10-31
-332,773 GBP2023-10-31
Total Assets Less Current Liabilities
2,139,583 GBP2024-10-31
5,457,962 GBP2023-10-31
Net Assets/Liabilities
1,940,383 GBP2024-10-31
2,000,928 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,940,382 GBP2024-10-31
2,000,927 GBP2023-10-31
2,110,115 GBP2022-10-31
Profit/Loss
-59,545 GBP2023-11-01 ~ 2024-10-31
-107,188 GBP2022-11-01 ~ 2023-10-31
Equity
1,940,383 GBP2024-10-31
2,000,928 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Wages/Salaries
330,034 GBP2023-11-01 ~ 2024-10-31
308,413 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,890 GBP2023-11-01 ~ 2024-10-31
4,968 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
363,563 GBP2023-11-01 ~ 2024-10-31
339,042 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,613,150 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,613,150 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,250,483 GBP2023-10-31
Plant and equipment
2,777,972 GBP2024-10-31
2,717,411 GBP2023-10-31
Furniture and fittings
686,409 GBP2024-10-31
686,409 GBP2023-10-31
Motor vehicles
19,448 GBP2024-10-31
19,448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,734,312 GBP2024-10-31
5,673,751 GBP2023-10-31
Land and buildings, Owned/Freehold
2,250,483 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,401,596 GBP2024-10-31
2,290,121 GBP2023-10-31
Furniture and fittings
661,189 GBP2024-10-31
653,764 GBP2023-10-31
Motor vehicles
16,371 GBP2024-10-31
15,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553,786 GBP2024-10-31
3,412,387 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,475 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,425 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
474,630 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,775,853 GBP2024-10-31
1,797,327 GBP2023-10-31
Plant and equipment
376,376 GBP2024-10-31
427,290 GBP2023-10-31
Furniture and fittings
25,220 GBP2024-10-31
32,645 GBP2023-10-31
Motor vehicles
3,077 GBP2024-10-31
4,102 GBP2023-10-31
Investments in Subsidiaries
3,529,371 GBP2024-10-31
3,529,371 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
190 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
14,822 GBP2024-10-31
7,402 GBP2023-10-31
Other Creditors
Current
1,545,890 GBP2024-10-31
2,758,485 GBP2023-10-31
Creditors
Current
5,854,814 GBP2024-10-31
4,575,669 GBP2023-10-31
Bank Borrowings
3,293,586 GBP2024-10-31
3,803,734 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-10-31
3,297,594 GBP2023-10-31
Intangible Assets
0 GBP2023-10-31