93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
349,779 GBP2024-10-31
375,029 GBP2023-10-31
Fixed Assets
349,779 GBP2024-10-31
375,029 GBP2023-10-31
Total Inventories
19 GBP2024-10-31
Debtors
Current
34,507 GBP2024-10-31
42,742 GBP2023-10-31
Cash at bank and in hand
33,110 GBP2024-10-31
361,186 GBP2023-10-31
Current Assets
67,636 GBP2024-10-31
403,928 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-301,305 GBP2024-10-31
-666,213 GBP2023-10-31
Net Current Assets/Liabilities
-233,669 GBP2024-10-31
-262,285 GBP2023-10-31
Total Assets Less Current Liabilities
116,110 GBP2024-10-31
112,744 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-122,667 GBP2023-10-31
Net Assets/Liabilities
39,443 GBP2024-10-31
-9,923 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
39,343 GBP2024-10-31
-10,023 GBP2023-10-31
Equity
39,443 GBP2024-10-31
-9,923 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,122 GBP2024-10-31
140,637 GBP2023-10-31
Motor vehicles
18,300 GBP2024-10-31
16,000 GBP2023-10-31
Other
16,905 GBP2024-10-31
15,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
721,769 GBP2024-10-31
705,676 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,194 GBP2023-10-31
Motor vehicles
14,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,647 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,653 GBP2024-10-31
Motor vehicles
15,240 GBP2024-10-31
Other
4,529 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,990 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
82,469 GBP2024-10-31
94,443 GBP2023-10-31
Motor vehicles
3,060 GBP2024-10-31
1,750 GBP2023-10-31
Other
12,376 GBP2024-10-31
13,979 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,105 GBP2024-10-31
6,968 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
28,619 GBP2024-10-31
35,774 GBP2023-10-31
Prepayments/Accrued Income
Current
4,783 GBP2024-10-31
Bank Borrowings
Current
46,000 GBP2024-10-31
46,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,982 GBP2024-10-31
6,623 GBP2023-10-31
Amounts owed to group undertakings
Current
167,239 GBP2024-10-31
567,359 GBP2023-10-31
Taxation/Social Security Payable
Current
30,593 GBP2024-10-31
27,792 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
41,491 GBP2024-10-31
18,439 GBP2023-10-31
Creditors
Current
301,305 GBP2024-10-31
666,213 GBP2023-10-31
Bank Borrowings
Non-current
76,667 GBP2024-10-31
122,667 GBP2023-10-31
Current, Amounts falling due within one year
46,000 GBP2024-10-31
46,000 GBP2023-10-31
Non-current, Between one and two years
122,667 GBP2023-10-31
Total Borrowings
122,667 GBP2024-10-31
168,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,630 GBP2024-10-31
5,784 GBP2023-10-31
Between one and five year
7,679 GBP2024-10-31
1,446 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,309 GBP2024-10-31
7,230 GBP2023-10-31