93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,412 GBP2024-10-31
35,080 GBP2023-10-31
Debtors
92,229 GBP2024-10-31
78,664 GBP2023-10-31
Cash at bank and in hand
9,237 GBP2024-10-31
9,455 GBP2023-10-31
Current Assets
101,466 GBP2024-10-31
88,119 GBP2023-10-31
Net Current Assets/Liabilities
-59,417 GBP2024-10-31
-5,545 GBP2023-10-31
Total Assets Less Current Liabilities
-37,005 GBP2024-10-31
29,535 GBP2023-10-31
Net Assets/Liabilities
-141,600 GBP2024-10-31
-82,370 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-141,602 GBP2024-10-31
-82,372 GBP2023-10-31
Equity
-141,600 GBP2024-10-31
-82,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,016 GBP2024-10-31
18,016 GBP2023-10-31
Furniture and fittings
8,439 GBP2024-10-31
7,183 GBP2023-10-31
Improvements to leasehold property
1,632 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,268 GBP2024-10-31
11,764 GBP2023-10-31
Furniture and fittings
5,313 GBP2024-10-31
3,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
288 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,504 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,344 GBP2024-10-31
Plant and equipment
1,748 GBP2024-10-31
6,252 GBP2023-10-31
Furniture and fittings
3,126 GBP2024-10-31
3,829 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,195 GBP2024-10-31
29,195 GBP2023-10-31
Computers
6,949 GBP2024-10-31
6,831 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,231 GBP2024-10-31
61,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,720 GBP2024-10-31
7,520 GBP2023-10-31
Computers
5,230 GBP2024-10-31
3,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,819 GBP2024-10-31
26,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,200 GBP2023-11-01 ~ 2024-10-31
Computers
1,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
14,475 GBP2024-10-31
21,675 GBP2023-10-31
Computers
1,719 GBP2024-10-31
3,324 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
86,076 GBP2024-10-31
44,571 GBP2023-10-31
Prepayments
Current
6,153 GBP2024-10-31
5,575 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
92,229 GBP2024-10-31
Amounts falling due within one year, Current
78,664 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,407 GBP2024-10-31
6,472 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,568 GBP2024-10-31
8,568 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,747 GBP2024-10-31
8,378 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,987 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
90,776 GBP2024-10-31
49,616 GBP2023-10-31
Accrued Liabilities
Current
5,044 GBP2024-10-31
1,797 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,472 GBP2024-10-31
6,472 GBP2023-10-31
Between two and five year, Non-current
7,471 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
714 GBP2024-10-31
9,282 GBP2023-10-31