93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
13,090 GBP2023-10-31
15,091 GBP2022-10-31
Fixed Assets
13,090 GBP2023-10-31
15,091 GBP2022-10-31
Debtors
6,339 GBP2023-10-31
1,902 GBP2022-10-31
Cash at bank and in hand
156,069 GBP2023-10-31
159,532 GBP2022-10-31
Current Assets
162,408 GBP2023-10-31
161,434 GBP2022-10-31
Net Current Assets/Liabilities
154,048 GBP2023-10-31
153,009 GBP2022-10-31
Total Assets Less Current Liabilities
167,138 GBP2023-10-31
168,100 GBP2022-10-31
Net Assets/Liabilities
167,138 GBP2023-10-31
168,100 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
167,138 GBP2023-10-31
168,100 GBP2022-10-31
Average number of employees in administration and support functions
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,194 GBP2023-10-31
16,194 GBP2022-10-31
Plant and equipment
4,874 GBP2023-10-31
4,874 GBP2022-10-31
Furniture and fittings
13,609 GBP2023-10-31
13,609 GBP2022-10-31
Computers
1,027 GBP2023-10-31
1,027 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,704 GBP2023-10-31
35,704 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,239 GBP2023-10-31
1,619 GBP2022-10-31
Plant and equipment
4,874 GBP2023-10-31
4,874 GBP2022-10-31
Furniture and fittings
13,609 GBP2023-10-31
13,361 GBP2022-10-31
Computers
892 GBP2023-10-31
759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,614 GBP2023-10-31
20,613 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,620 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
248 GBP2022-11-01 ~ 2023-10-31
Computers
133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,955 GBP2023-10-31
14,575 GBP2022-10-31
Computers
135 GBP2023-10-31
268 GBP2022-10-31
Furniture and fittings
248 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,129 GBP2023-10-31
1,223 GBP2022-10-31
Prepayments/Accrued Income
Current
1,210 GBP2023-10-31
679 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,045 GBP2023-10-31
2,021 GBP2022-10-31
Other Taxation & Social Security Payable
Current
557 GBP2023-10-31
473 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,578 GBP2023-10-31
5,768 GBP2022-10-31