93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
126,459 GBP2024-10-31
47,242 GBP2023-10-31
Fixed Assets
126,459 GBP2024-10-31
47,242 GBP2023-10-31
Total Inventories
52,400 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
52,591 GBP2024-10-31
Cash at bank and in hand
-23,728 GBP2024-10-31
-19,693 GBP2023-10-31
Current Assets
81,263 GBP2024-10-31
-13,693 GBP2023-10-31
Net Current Assets/Liabilities
10,775 GBP2024-10-31
-37,514 GBP2023-10-31
Total Assets Less Current Liabilities
137,234 GBP2024-10-31
9,728 GBP2023-10-31
Net Assets/Liabilities
4,424 GBP2024-10-31
-34,434 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
4,422 GBP2024-10-31
-34,435 GBP2023-10-31
Equity
4,424 GBP2024-10-31
-34,433 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,516 GBP2024-10-31
83,181 GBP2023-10-31
Computers
249 GBP2024-10-31
249 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
176,765 GBP2024-10-31
83,430 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,216 GBP2024-10-31
36,138 GBP2023-10-31
Computers
90 GBP2024-10-31
50 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,306 GBP2024-10-31
36,188 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,078 GBP2023-11-01 ~ 2024-10-31
Computers
40 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
126,300 GBP2024-10-31
47,043 GBP2023-10-31
Computers
159 GBP2024-10-31
199 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,236 GBP2024-10-31
Debtors
Amounts falling due within one year
52,591 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,637 GBP2024-10-31
469 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,234 GBP2023-10-31
Other Creditors
Amounts falling due within one year
548 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,393 GBP2024-10-31
4,685 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,910 GBP2024-10-31
2,065 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,173 GBP2024-10-31
31,173 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,637 GBP2024-10-31
12,989 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31