93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
100,923 GBP2025-10-31
100,500 GBP2024-10-31
Fixed Assets
100,923 GBP2025-10-31
100,500 GBP2024-10-31
Debtors
62,557 GBP2025-10-31
172,657 GBP2024-10-31
Cash at bank and in hand
42,445 GBP2025-10-31
Current Assets
105,002 GBP2025-10-31
172,657 GBP2024-10-31
Creditors
-4,636 GBP2025-10-31
-84,760 GBP2024-10-31
Net Current Assets/Liabilities
100,366 GBP2025-10-31
87,897 GBP2024-10-31
Total Assets Less Current Liabilities
201,289 GBP2025-10-31
188,397 GBP2024-10-31
Creditors
Non-current
-177,669 GBP2025-10-31
-103,170 GBP2024-10-31
Net Assets/Liabilities
4,525 GBP2025-10-31
66,132 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
4,523 GBP2025-10-31
66,130 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,481 GBP2025-10-31
165,289 GBP2024-10-31
Motor vehicles
20,738 GBP2025-10-31
19,750 GBP2024-10-31
Furniture and fittings
38,691 GBP2025-10-31
22,762 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
251,910 GBP2025-10-31
207,801 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,220 GBP2025-10-31
81,705 GBP2024-10-31
Motor vehicles
20,738 GBP2025-10-31
18,763 GBP2024-10-31
Furniture and fittings
15,029 GBP2025-10-31
6,833 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,987 GBP2025-10-31
107,301 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,515 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,975 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
8,196 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,686 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
77,261 GBP2025-10-31
83,584 GBP2024-10-31
Furniture and fittings
23,662 GBP2025-10-31
15,929 GBP2024-10-31
Motor vehicles
987 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
52,729 GBP2025-10-31
172,657 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,625 GBP2025-10-31
9,413 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
50,466 GBP2024-10-31
Other Taxation & Social Security Payable
Current
26,816 GBP2025-10-31
8,384 GBP2024-10-31
Creditors
Current
4,636 GBP2025-10-31
84,760 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
177,669 GBP2025-10-31
103,170 GBP2024-10-31