93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
402023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment
55,536 GBP2024-10-31
63,277 GBP2023-10-31
Total Inventories
7,017 GBP2024-10-31
7,094 GBP2023-10-31
Debtors
Current
212,465 GBP2024-10-31
215,528 GBP2023-10-31
Cash at bank and in hand
127,512 GBP2024-10-31
279,409 GBP2023-10-31
Current Assets
346,994 GBP2024-10-31
502,031 GBP2023-10-31
Net Current Assets/Liabilities
269,600 GBP2024-10-31
411,289 GBP2023-10-31
Total Assets Less Current Liabilities
325,136 GBP2024-10-31
474,566 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,987 GBP2024-10-31
-15,987 GBP2023-10-31
Net Assets/Liabilities
310,468 GBP2024-10-31
448,477 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
17,954 GBP2023-11-01 ~ 2024-10-31
53,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
559,536 GBP2024-10-31
552,654 GBP2023-10-31
Motor vehicles
35,714 GBP2024-10-31
35,714 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
595,250 GBP2024-10-31
588,368 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
512,360 GBP2024-10-31
500,523 GBP2023-10-31
Motor vehicles
27,354 GBP2024-10-31
24,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,714 GBP2024-10-31
525,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,167 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,176 GBP2024-10-31
52,131 GBP2023-10-31
Motor vehicles
8,360 GBP2024-10-31
11,146 GBP2023-10-31
Other types of inventories not specified separately
7,017 GBP2024-10-31
7,094 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,963 GBP2024-10-31
Current, Amounts falling due within one year
20,133 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
212,465 GBP2024-10-31
Current, Amounts falling due within one year
215,528 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,680 GBP2023-10-31
Non-current, Amounts falling due after one year
5,987 GBP2024-10-31
15,987 GBP2023-10-31