93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
44,278 GBP2023-10-31
46,913 GBP2022-10-31
Fixed Assets
44,278 GBP2023-10-31
46,913 GBP2022-10-31
Debtors
21,581 GBP2023-10-31
19,399 GBP2022-10-31
Cash at bank and in hand
14,846 GBP2023-10-31
669 GBP2022-10-31
Current Assets
36,427 GBP2023-10-31
20,068 GBP2022-10-31
Creditors
-65,937 GBP2023-10-31
-63,971 GBP2022-10-31
Net Current Assets/Liabilities
-29,510 GBP2023-10-31
-43,903 GBP2022-10-31
Total Assets Less Current Liabilities
14,768 GBP2023-10-31
3,010 GBP2022-10-31
Creditors
Non-current
-38,644 GBP2023-10-31
-56,698 GBP2022-10-31
Net Assets/Liabilities
-23,876 GBP2023-10-31
-53,688 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-23,880 GBP2023-10-31
-53,692 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,538 GBP2023-10-31
56,538 GBP2022-10-31
Furniture and fittings
36,433 GBP2023-10-31
36,283 GBP2022-10-31
Computers
10,758 GBP2023-10-31
8,735 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,729 GBP2023-10-31
101,556 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,265 GBP2023-10-31
13,569 GBP2022-10-31
Furniture and fittings
35,789 GBP2023-10-31
35,220 GBP2022-10-31
Computers
8,397 GBP2023-10-31
5,854 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,451 GBP2023-10-31
54,643 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,696 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
569 GBP2022-11-01 ~ 2023-10-31
Computers
2,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,273 GBP2023-10-31
42,969 GBP2022-10-31
Furniture and fittings
644 GBP2023-10-31
1,063 GBP2022-10-31
Computers
2,361 GBP2023-10-31
2,881 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
21,581 GBP2023-10-31
11,841 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,007 GBP2023-10-31
25,710 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,973 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,594 GBP2023-10-31
5,665 GBP2022-10-31
Creditors
Current
65,937 GBP2023-10-31
63,971 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
38,644 GBP2023-10-31
56,698 GBP2022-10-31