93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
239,425 GBP2022-11-01 ~ 2023-10-31
215,884 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-139,871 GBP2022-11-01 ~ 2023-10-31
-169,418 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
99,554 GBP2022-11-01 ~ 2023-10-31
46,466 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-4,431 GBP2022-11-01 ~ 2023-10-31
-15,560 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-91,161 GBP2022-11-01 ~ 2023-10-31
-55,309 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
3,962 GBP2022-11-01 ~ 2023-10-31
-24,403 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,366 GBP2022-11-01 ~ 2023-10-31
-3,655 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,596 GBP2022-11-01 ~ 2023-10-31
-28,058 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,596 GBP2022-11-01 ~ 2023-10-31
-27,991 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
47,242 GBP2023-10-31
61,644 GBP2022-10-31
Fixed Assets
47,242 GBP2023-10-31
61,644 GBP2022-10-31
Total Inventories
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Debtors
6,336 GBP2022-10-31
Cash at bank and in hand
-19,693 GBP2023-10-31
780 GBP2022-10-31
Current Assets
-13,693 GBP2023-10-31
13,116 GBP2022-10-31
Net Current Assets/Liabilities
-37,513 GBP2023-10-31
-42,809 GBP2022-10-31
Total Assets Less Current Liabilities
9,729 GBP2023-10-31
18,835 GBP2022-10-31
Net Assets/Liabilities
-34,433 GBP2023-10-31
-37,029 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-34,435 GBP2023-10-31
-37,031 GBP2022-11-01
-37,031 GBP2022-10-31
-9,040 GBP2021-11-01
Equity
-34,433 GBP2023-10-31
-37,029 GBP2022-10-31
Called up share capital
2 GBP2023-10-31
2 GBP2022-11-01
2 GBP2022-10-31
2 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
2,596 GBP2022-11-01 ~ 2023-10-31
-27,991 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,596 GBP2022-11-01 ~ 2023-10-31
-27,991 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,181 GBP2023-10-31
83,181 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,430 GBP2023-10-31
83,181 GBP2022-10-31
Computers
249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,138 GBP2023-10-31
21,537 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,188 GBP2023-10-31
21,537 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,601 GBP2022-11-01 ~ 2023-10-31
Computers
50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
47,043 GBP2023-10-31
61,644 GBP2022-10-31
Computers
199 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,336 GBP2022-10-31
Debtors
Amounts falling due within one year
6,336 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
468 GBP2023-10-31
3,812 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,234 GBP2023-10-31
22,519 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,856 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,685 GBP2023-10-31
4,685 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,065 GBP2023-10-31
5,929 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,173 GBP2023-10-31
35,470 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,989 GBP2023-10-31
20,394 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31