93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,385,051 GBP2024-10-31
2,122,572 GBP2023-10-31
Fixed Assets
2,385,051 GBP2024-10-31
2,122,572 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
Trade Debtors/Trade Receivables
227,382 GBP2024-10-31
294,994 GBP2023-10-31
Cash at bank and in hand
195,157 GBP2024-10-31
357,164 GBP2023-10-31
Current Assets
424,539 GBP2024-10-31
652,158 GBP2023-10-31
Net Current Assets/Liabilities
-603,139 GBP2024-10-31
Total Assets Less Current Liabilities
1,781,912 GBP2024-10-31
1,607,215 GBP2023-10-31
Net Assets/Liabilities
1,781,912 GBP2024-10-31
1,607,215 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,781,910 GBP2024-10-31
1,607,213 GBP2023-10-31
Equity
1,781,912 GBP2024-10-31
1,607,215 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,984,246 GBP2024-10-31
2,906,738 GBP2023-10-31
Furniture and fittings
33,015 GBP2024-10-31
5,667 GBP2023-10-31
Plant and equipment
325,184 GBP2024-10-31
620,279 GBP2023-10-31
Buildings
2,626,047 GBP2024-10-31
2,280,792 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-332,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-332,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,195 GBP2024-10-31
784,166 GBP2023-10-31
Furniture and fittings
10,226 GBP2024-10-31
3,650 GBP2023-10-31
Plant and equipment
150,143 GBP2024-10-31
421,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,001 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,576 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
61,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332,972 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-332,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
2,187,221 GBP2024-10-31
1,921,802 GBP2023-10-31
Plant and equipment
175,041 GBP2024-10-31
198,753 GBP2023-10-31
Furniture and fittings
22,789 GBP2024-10-31
2,017 GBP2023-10-31
Finished Goods/Goods for Resale
2,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,607 GBP2024-10-31
109,107 GBP2023-10-31
Other Debtors
Amounts falling due within one year
175,775 GBP2024-10-31
185,887 GBP2023-10-31
Debtors
Amounts falling due within one year
227,382 GBP2024-10-31
294,994 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,013 GBP2024-10-31
241,349 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
121,774 GBP2024-10-31
48,458 GBP2023-10-31
Other Creditors
Amounts falling due within one year
804,891 GBP2024-10-31
877,708 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31