93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
544,144 GBP2024-10-31
519,067 GBP2023-10-31
Total Inventories
4,054 GBP2024-10-31
644 GBP2023-10-31
Debtors
81,048 GBP2024-10-31
30,744 GBP2023-10-31
Cash at bank and in hand
55,632 GBP2024-10-31
82,999 GBP2023-10-31
Current Assets
140,734 GBP2024-10-31
114,387 GBP2023-10-31
Net Current Assets/Liabilities
-246,019 GBP2024-10-31
-285,620 GBP2023-10-31
Total Assets Less Current Liabilities
298,125 GBP2024-10-31
233,447 GBP2023-10-31
Net Assets/Liabilities
297,588 GBP2024-10-31
232,910 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
297,488 GBP2024-10-31
232,810 GBP2023-10-31
Equity
297,588 GBP2024-10-31
232,910 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,486 GBP2024-10-31
490,926 GBP2023-10-31
Plant and equipment
137,585 GBP2024-10-31
101,704 GBP2023-10-31
Vehicles
5,034 GBP2024-10-31
5,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
642,105 GBP2024-10-31
597,664 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,927 GBP2024-10-31
73,563 GBP2023-10-31
Vehicles
5,034 GBP2024-10-31
5,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,961 GBP2024-10-31
78,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
499,486 GBP2024-10-31
490,926 GBP2023-10-31
Plant and equipment
44,658 GBP2024-10-31
28,141 GBP2023-10-31
Trade Debtors/Trade Receivables
276 GBP2024-10-31
Other Debtors
80,772 GBP2024-10-31
30,744 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,280 GBP2024-10-31
8,470 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,096 GBP2024-10-31
23,920 GBP2023-10-31
Other Creditors
Amounts falling due within one year
362,377 GBP2024-10-31
367,617 GBP2023-10-31