93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
791,033 GBP2025-10-31
733,155 GBP2024-10-31
Fixed Assets
791,033 GBP2025-10-31
733,155 GBP2024-10-31
Debtors
12,244 GBP2025-10-31
4,245 GBP2024-10-31
Cash at bank and in hand
27,196 GBP2025-10-31
23,091 GBP2024-10-31
Current Assets
39,440 GBP2025-10-31
27,336 GBP2024-10-31
Net Current Assets/Liabilities
-128,861 GBP2025-10-31
-155,156 GBP2024-10-31
Total Assets Less Current Liabilities
662,172 GBP2025-10-31
577,999 GBP2024-10-31
Net Assets/Liabilities
272,186 GBP2025-10-31
313,309 GBP2024-10-31
Equity
Called up share capital
50,000 GBP2025-10-31
50,000 GBP2024-10-31
Retained earnings (accumulated losses)
222,186 GBP2025-10-31
263,309 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,288 GBP2025-10-31
12,288 GBP2024-10-31
Plant and equipment
847,721 GBP2025-10-31
780,158 GBP2024-10-31
Motor vehicles
57,306 GBP2025-10-31
57,306 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
917,315 GBP2025-10-31
849,752 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-37,450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,530 GBP2025-10-31
4,915 GBP2024-10-31
Plant and equipment
78,836 GBP2025-10-31
69,766 GBP2024-10-31
Motor vehicles
41,916 GBP2025-10-31
41,916 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,282 GBP2025-10-31
116,597 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,305 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,920 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,235 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,235 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,758 GBP2025-10-31
7,373 GBP2024-10-31
Plant and equipment
768,885 GBP2025-10-31
710,392 GBP2024-10-31
Motor vehicles
15,390 GBP2025-10-31
15,390 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,737 GBP2025-10-31
1,078 GBP2024-10-31
Other Remaining Borrowings
Current
25,117 GBP2025-10-31
30,613 GBP2024-10-31
Other Taxation & Social Security Payable
Current
18,740 GBP2025-10-31
27,816 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,333 GBP2025-10-31
58,333 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Between one and five year
33,333 GBP2025-10-31
58,333 GBP2024-10-31
Minimum gross finance lease payments owing
58,333 GBP2025-10-31
83,333 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
58,333 GBP2025-10-31
83,333 GBP2024-10-31