93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
31,644 GBP2024-10-31
54,145 GBP2023-10-31
Fixed Assets - Investments
105,000 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
136,644 GBP2024-10-31
54,145 GBP2023-10-31
Debtors
108,000 GBP2024-10-31
139,343 GBP2023-10-31
Cash at bank and in hand
32,730 GBP2024-10-31
1,351 GBP2023-10-31
Current Assets
140,730 GBP2024-10-31
140,694 GBP2023-10-31
Net Current Assets/Liabilities
-336,775 GBP2024-10-31
-340,566 GBP2023-10-31
Total Assets Less Current Liabilities
-200,131 GBP2024-10-31
-286,421 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-263,010 GBP2024-10-31
Net Assets/Liabilities
-463,141 GBP2024-10-31
-531,758 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-464,141 GBP2024-10-31
-532,758 GBP2023-10-31
Equity
-463,141 GBP2024-10-31
-531,758 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
271,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,333 GBP2024-10-31
333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,224 GBP2024-10-31
217,723 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
15,667 GBP2024-10-31
19,667 GBP2023-10-31
Other Investments Other Than Loans
105,000 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2024-10-31
11,443 GBP2023-10-31
Other Debtors
Amounts falling due within one year
92,000 GBP2024-10-31
127,900 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
108,000 GBP2024-10-31
139,343 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,625 GBP2024-10-31
13,133 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,614 GBP2024-10-31
2,595 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,771 GBP2024-10-31
1,780 GBP2023-10-31
Other Creditors
Current
437,495 GBP2024-10-31
463,752 GBP2023-10-31
Creditors
Current
477,505 GBP2024-10-31
481,260 GBP2023-10-31
Bank Borrowings
118,635 GBP2024-10-31
98,470 GBP2023-10-31
Total Borrowings
Current
15,625 GBP2024-10-31
13,133 GBP2023-10-31
Non-current
103,010 GBP2024-10-31
85,337 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
103,010 GBP2024-10-31
85,337 GBP2023-10-31
Other Creditors
Non-current
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Creditors
Non-current
263,010 GBP2024-10-31
245,337 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31