93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
519,067 GBP2023-10-31
510,576 GBP2022-10-31
Total Inventories
644 GBP2023-10-31
1,524 GBP2022-10-31
Debtors
30,744 GBP2023-10-31
661 GBP2022-10-31
Cash at bank and in hand
82,999 GBP2023-10-31
77,138 GBP2022-10-31
Current Assets
114,387 GBP2023-10-31
79,323 GBP2022-10-31
Net Current Assets/Liabilities
-285,620 GBP2023-10-31
-329,364 GBP2022-10-31
Total Assets Less Current Liabilities
233,447 GBP2023-10-31
181,212 GBP2022-10-31
Net Assets/Liabilities
232,910 GBP2023-10-31
180,675 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
232,810 GBP2023-10-31
180,575 GBP2022-10-31
Equity
232,910 GBP2023-10-31
180,675 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,926 GBP2023-10-31
476,407 GBP2022-10-31
Plant and equipment
101,704 GBP2023-10-31
94,004 GBP2022-10-31
Vehicles
5,034 GBP2023-10-31
5,034 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
597,664 GBP2023-10-31
575,445 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,563 GBP2023-10-31
59,835 GBP2022-10-31
Vehicles
5,034 GBP2023-10-31
5,034 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,597 GBP2023-10-31
64,869 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
490,926 GBP2023-10-31
476,407 GBP2022-10-31
Plant and equipment
28,141 GBP2023-10-31
34,169 GBP2022-10-31
Other Debtors
30,744 GBP2023-10-31
661 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,470 GBP2023-10-31
10,219 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,920 GBP2023-10-31
14,803 GBP2022-10-31
Other Creditors
Amounts falling due within one year
367,617 GBP2023-10-31
383,665 GBP2022-10-31