93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
11,848 GBP2023-10-31
14,502 GBP2022-10-31
Debtors
14,076 GBP2023-10-31
26,966 GBP2022-10-31
Cash at bank and in hand
5,052 GBP2023-10-31
5,946 GBP2022-10-31
Current Assets
19,128 GBP2023-10-31
32,912 GBP2022-10-31
Net Current Assets/Liabilities
6,495 GBP2023-10-31
23,677 GBP2022-10-31
Total Assets Less Current Liabilities
18,343 GBP2023-10-31
38,179 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,826 GBP2023-10-31
-40,980 GBP2022-10-31
Net Assets/Liabilities
-15,483 GBP2023-10-31
-2,801 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,293 GBP2023-10-31
20,643 GBP2022-10-31
Furniture and fittings
4,128 GBP2023-10-31
4,128 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,421 GBP2023-10-31
24,771 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,949 GBP2023-10-31
8,471 GBP2022-10-31
Furniture and fittings
2,624 GBP2023-10-31
1,798 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,573 GBP2023-10-31
10,269 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,344 GBP2023-10-31
12,172 GBP2022-10-31
Furniture and fittings
1,504 GBP2023-10-31
2,330 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,194 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,882 GBP2023-10-31
26,966 GBP2022-10-31
Debtors
Amounts falling due within one year
14,076 GBP2023-10-31
26,966 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,169 GBP2023-10-31
7,542 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,110 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,397 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,067 GBP2023-10-31
583 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,826 GBP2023-10-31
40,980 GBP2022-10-31
Advances or credits given to directors
-1,397 GBP2023-10-31
16,966 GBP2022-10-31
Advances or credits made to directors during the period
21,499 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
39,862 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31