93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
286,473 GBP2024-10-31
397,866 GBP2023-10-31
Total Inventories
40,874 GBP2024-10-31
27,443 GBP2023-10-31
Debtors
272,680 GBP2024-10-31
253,067 GBP2023-10-31
Current Assets
313,554 GBP2024-10-31
280,510 GBP2023-10-31
Net Current Assets/Liabilities
115,562 GBP2024-10-31
-14,794 GBP2023-10-31
Total Assets Less Current Liabilities
402,035 GBP2024-10-31
383,072 GBP2023-10-31
Net Assets/Liabilities
378,478 GBP2024-10-31
340,869 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
378,477 GBP2024-10-31
340,868 GBP2023-10-31
Equity
378,478 GBP2024-10-31
340,869 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,871 GBP2024-10-31
151,871 GBP2023-10-31
Plant and equipment
422,116 GBP2024-10-31
420,386 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
573,987 GBP2024-10-31
572,257 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,188 GBP2024-10-31
7,594 GBP2023-10-31
Plant and equipment
272,326 GBP2024-10-31
166,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,514 GBP2024-10-31
174,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,594 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
105,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
136,683 GBP2024-10-31
144,277 GBP2023-10-31
Plant and equipment
149,790 GBP2024-10-31
253,589 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
40,657 GBP2024-10-31
79,098 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,781 GBP2024-10-31
39,442 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-10-31
54,852 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
12,255 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,090 GBP2024-10-31
31,593 GBP2023-10-31