93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
444,262 GBP2024-10-31
488,724 GBP2023-10-31
Debtors
2,211,107 GBP2024-10-31
1,865,869 GBP2023-10-31
Cash at bank and in hand
3,151 GBP2024-10-31
4,347 GBP2023-10-31
Current Assets
2,230,028 GBP2024-10-31
1,890,604 GBP2023-10-31
Net Current Assets/Liabilities
1,573,029 GBP2024-10-31
1,229,054 GBP2023-10-31
Total Assets Less Current Liabilities
2,017,291 GBP2024-10-31
1,717,778 GBP2023-10-31
Net Assets/Liabilities
1,916,032 GBP2024-10-31
1,665,302 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,915,932 GBP2024-10-31
1,665,202 GBP2023-10-31
Equity
1,916,032 GBP2024-10-31
1,665,302 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,054 GBP2024-10-31
630,813 GBP2023-10-31
Furniture and fittings
151,858 GBP2024-10-31
142,820 GBP2023-10-31
Motor vehicles
27,500 GBP2024-10-31
27,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,708,636 GBP2024-10-31
1,651,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,491 GBP2024-10-31
513,058 GBP2023-10-31
Furniture and fittings
131,200 GBP2024-10-31
126,362 GBP2023-10-31
Motor vehicles
27,500 GBP2024-10-31
27,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,374 GBP2024-10-31
1,162,310 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,793 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
40,433 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,838 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
118,563 GBP2024-10-31
117,755 GBP2023-10-31
Furniture and fittings
20,658 GBP2024-10-31
16,458 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
71,549 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
2,111,391 GBP2024-10-31
Current
1,846,457 GBP2023-10-31
Other Debtors
Amounts falling due within one year
28,167 GBP2024-10-31
19,412 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,211,107 GBP2024-10-31
1,865,869 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,520 GBP2024-10-31
80 GBP2023-10-31
Corporation Tax Payable
Current
18,750 GBP2024-10-31
87,867 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
20,367 GBP2023-10-31
Other Creditors
Current
624,729 GBP2024-10-31
553,236 GBP2023-10-31
Creditors
Current
656,999 GBP2024-10-31
661,550 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2024-10-31
0 GBP2023-10-31