93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
640,910 GBP2024-10-31
482,368 GBP2023-10-31
Debtors
435,472 GBP2024-10-31
543,266 GBP2023-10-31
Current Assets
447,048 GBP2024-10-31
561,183 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-141,513 GBP2023-10-31
Net Current Assets/Liabilities
320,791 GBP2024-10-31
419,670 GBP2023-10-31
Total Assets Less Current Liabilities
961,701 GBP2024-10-31
902,038 GBP2023-10-31
Net Assets/Liabilities
921,685 GBP2024-10-31
902,038 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
921,684 GBP2024-10-31
902,037 GBP2023-10-31
Equity
921,685 GBP2024-10-31
902,038 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
873,542 GBP2024-10-31
690,410 GBP2023-10-31
Plant and equipment
335,676 GBP2024-10-31
303,837 GBP2023-10-31
Furniture and fittings
78,609 GBP2024-10-31
73,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,287,827 GBP2024-10-31
1,067,791 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
293,739 GBP2024-10-31
243,598 GBP2023-10-31
Plant and equipment
282,263 GBP2024-10-31
271,968 GBP2023-10-31
Furniture and fittings
70,915 GBP2024-10-31
69,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,917 GBP2024-10-31
585,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,295 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
579,803 GBP2024-10-31
446,812 GBP2023-10-31
Plant and equipment
53,413 GBP2024-10-31
31,869 GBP2023-10-31
Furniture and fittings
7,694 GBP2024-10-31
3,687 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
71,679 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
299,699 GBP2024-10-31
Current
410,981 GBP2023-10-31
Other Debtors
Amounts falling due within one year
64,094 GBP2024-10-31
132,285 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
435,472 GBP2024-10-31
Current, Amounts falling due within one year
543,266 GBP2023-10-31
Amounts owed to group undertakings
Current
2,509 GBP2024-10-31
2,509 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
71,917 GBP2023-10-31
Other Creditors
Current
123,748 GBP2024-10-31
67,087 GBP2023-10-31
Creditors
Current
126,257 GBP2024-10-31
141,513 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
869,176 GBP2024-10-31
936,035 GBP2023-10-31