93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,597,019 GBP2024-10-31
1,607,000 GBP2023-10-31
Debtors
6,402 GBP2024-10-31
6,574 GBP2023-10-31
Cash at bank and in hand
100,290 GBP2024-10-31
145,263 GBP2023-10-31
Current Assets
116,692 GBP2024-10-31
161,837 GBP2023-10-31
Net Current Assets/Liabilities
-103,886 GBP2024-10-31
-117,891 GBP2023-10-31
Total Assets Less Current Liabilities
1,493,133 GBP2024-10-31
1,489,109 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-543,014 GBP2023-10-31
Net Assets/Liabilities
989,525 GBP2024-10-31
946,095 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
807,482 GBP2024-10-31
807,482 GBP2023-10-31
Other miscellaneous reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
182,041 GBP2024-10-31
138,611 GBP2023-10-31
Equity
989,525 GBP2024-10-31
946,095 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,568,550 GBP2024-10-31
1,568,550 GBP2023-10-31
Other
379,597 GBP2024-10-31
375,968 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,948,147 GBP2024-10-31
1,944,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
351,128 GBP2024-10-31
337,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,128 GBP2024-10-31
337,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
13,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,568,550 GBP2024-10-31
1,568,550 GBP2023-10-31
Other
28,469 GBP2024-10-31
38,450 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,404 GBP2024-10-31
5,340 GBP2023-10-31
Other Debtors
Amounts falling due within one year
998 GBP2024-10-31
1,234 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,402 GBP2024-10-31
6,574 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,009 GBP2024-10-31
41,009 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,866 GBP2024-10-31
45,551 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,498 GBP2024-10-31
62,172 GBP2023-10-31
Other Creditors
Current
86,205 GBP2024-10-31
130,996 GBP2023-10-31
Creditors
Current
220,578 GBP2024-10-31
279,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
457,608 GBP2024-10-31
497,014 GBP2023-10-31
Other Creditors
Non-current
46,000 GBP2024-10-31
46,000 GBP2023-10-31
Creditors
Non-current
503,608 GBP2024-10-31
543,014 GBP2023-10-31