93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
773,167 GBP2024-10-31
641,668 GBP2023-10-31
Total Inventories
21,000 GBP2024-10-31
21,000 GBP2023-10-31
Debtors
27,247 GBP2024-10-31
12,509 GBP2023-10-31
Cash at bank and in hand
30,725 GBP2024-10-31
60,067 GBP2023-10-31
Current Assets
78,972 GBP2024-10-31
93,576 GBP2023-10-31
Creditors
Current
234,442 GBP2024-10-31
143,827 GBP2023-10-31
Net Current Assets/Liabilities
-155,470 GBP2024-10-31
-50,251 GBP2023-10-31
Total Assets Less Current Liabilities
617,697 GBP2024-10-31
591,417 GBP2023-10-31
Creditors
Non-current
28,704 GBP2024-10-31
20,850 GBP2023-10-31
Net Assets/Liabilities
588,993 GBP2024-10-31
570,567 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
588,991 GBP2024-10-31
570,565 GBP2023-10-31
Equity
588,993 GBP2024-10-31
570,567 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,695 GBP2024-10-31
90,695 GBP2023-10-31
Plant and equipment
972,780 GBP2024-10-31
808,534 GBP2023-10-31
Furniture and fittings
100,274 GBP2024-10-31
91,233 GBP2023-10-31
Motor vehicles
41,563 GBP2024-10-31
47,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,205,312 GBP2024-10-31
1,038,025 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,236 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-87,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,070 GBP2024-10-31
4,535 GBP2023-10-31
Plant and equipment
316,960 GBP2024-10-31
287,139 GBP2023-10-31
Furniture and fittings
71,489 GBP2024-10-31
66,969 GBP2023-10-31
Motor vehicles
34,626 GBP2024-10-31
37,714 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,145 GBP2024-10-31
396,357 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,535 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
58,754 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,520 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,121 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,933 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
81,625 GBP2024-10-31
86,160 GBP2023-10-31
Plant and equipment
655,820 GBP2024-10-31
521,395 GBP2023-10-31
Furniture and fittings
28,785 GBP2024-10-31
24,264 GBP2023-10-31
Motor vehicles
6,937 GBP2024-10-31
9,849 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
27,247 GBP2024-10-31
Current, Amounts falling due within one year
12,460 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
27,247 GBP2024-10-31
Current, Amounts falling due within one year
12,509 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,195 GBP2024-10-31
12,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,456 GBP2024-10-31
Trade Creditors/Trade Payables
Current
78,733 GBP2024-10-31
46,469 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,703 GBP2024-10-31
32,746 GBP2023-10-31
Other Creditors
Current
102,967 GBP2024-10-31
44,195 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,704 GBP2024-10-31
Other Creditors
Non-current
20,850 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31