93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,619,668 GBP2024-10-31
1,658,927 GBP2023-10-31
Total Inventories
11,370 GBP2024-10-31
11,657 GBP2023-10-31
Debtors
26,971 GBP2024-10-31
31,207 GBP2023-10-31
Cash at bank and in hand
56,688 GBP2024-10-31
54,531 GBP2023-10-31
Current Assets
95,029 GBP2024-10-31
97,395 GBP2023-10-31
Creditors
Current
406,526 GBP2024-10-31
395,610 GBP2023-10-31
Net Current Assets/Liabilities
-311,497 GBP2024-10-31
-298,215 GBP2023-10-31
Total Assets Less Current Liabilities
1,308,171 GBP2024-10-31
1,360,712 GBP2023-10-31
Net Assets/Liabilities
221,366 GBP2024-10-31
215,099 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
221,066 GBP2024-10-31
214,799 GBP2023-10-31
Equity
221,366 GBP2024-10-31
215,099 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,993 GBP2024-10-31
127,993 GBP2023-10-31
Land and buildings, Long leasehold
1,271,750 GBP2024-10-31
1,271,750 GBP2023-10-31
Plant and equipment
645,251 GBP2024-10-31
626,555 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,044,994 GBP2024-10-31
2,026,298 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,763 GBP2024-10-31
201,283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,326 GBP2024-10-31
367,371 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
127,993 GBP2024-10-31
127,993 GBP2023-10-31
Land and buildings, Long leasehold
1,080,187 GBP2024-10-31
1,105,662 GBP2023-10-31
Plant and equipment
411,488 GBP2024-10-31
425,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,150 GBP2024-10-31
Amounts falling due within one year, Current
21,239 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,821 GBP2024-10-31
Amounts falling due within one year, Current
9,968 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
26,971 GBP2024-10-31
Amounts falling due within one year, Current
31,207 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,260 GBP2024-10-31
69,219 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,085 GBP2024-10-31
29,407 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,011 GBP2024-10-31
32,922 GBP2023-10-31
Other Creditors
Current
276,170 GBP2024-10-31
264,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
983,892 GBP2024-10-31
1,055,275 GBP2023-10-31
Other Creditors
Non-current
11,010 GBP2024-10-31
6,010 GBP2023-10-31