93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,000 GBP2024-10-31
6,750 GBP2023-10-31
Property, Plant & Equipment
1,543,895 GBP2024-10-31
1,434,229 GBP2023-10-31
Fixed Assets
1,549,895 GBP2024-10-31
1,440,979 GBP2023-10-31
Debtors
32,707 GBP2024-10-31
15,579 GBP2023-10-31
Cash at bank and in hand
568,603 GBP2024-10-31
189,041 GBP2023-10-31
Current Assets
611,310 GBP2024-10-31
208,520 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-505,154 GBP2024-10-31
-368,615 GBP2023-10-31
Net Current Assets/Liabilities
106,156 GBP2024-10-31
-160,095 GBP2023-10-31
Total Assets Less Current Liabilities
1,656,051 GBP2024-10-31
1,280,884 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-493,592 GBP2024-10-31
Net Assets/Liabilities
889,644 GBP2024-10-31
667,985 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
889,544 GBP2024-10-31
667,885 GBP2023-10-31
Equity
889,644 GBP2024-10-31
667,985 GBP2023-10-31
Average Number of Employees
862023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-10-31
750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,000 GBP2024-10-31
6,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,172 GBP2024-10-31
796,849 GBP2023-10-31
Other
1,274,684 GBP2024-10-31
1,175,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,256,856 GBP2024-10-31
1,972,770 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-176,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-176,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,912 GBP2024-10-31
74,499 GBP2023-10-31
Other
573,049 GBP2024-10-31
464,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,961 GBP2024-10-31
538,541 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,413 GBP2023-11-01 ~ 2024-10-31
Other
134,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-25,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
842,260 GBP2024-10-31
722,350 GBP2023-10-31
Other
701,635 GBP2024-10-31
711,879 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,707 GBP2024-10-31
15,579 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,028 GBP2024-10-31
18,623 GBP2023-10-31
Trade Creditors/Trade Payables
Current
78,444 GBP2024-10-31
46,065 GBP2023-10-31
Other Taxation & Social Security Payable
Current
264,435 GBP2024-10-31
116,020 GBP2023-10-31
Other Creditors
Current
145,247 GBP2024-10-31
187,907 GBP2023-10-31
Creditors
Current
505,154 GBP2024-10-31
368,615 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,761 GBP2024-10-31
20,752 GBP2023-10-31
Other Creditors
Non-current
482,831 GBP2024-10-31
356,536 GBP2023-10-31
Creditors
Non-current
493,592 GBP2024-10-31
377,288 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-10-31
99 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31