93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,750 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
1,434,229 GBP2023-10-31
1,479,270 GBP2022-10-31
Fixed Assets
1,440,979 GBP2023-10-31
1,479,270 GBP2022-10-31
Debtors
15,579 GBP2023-10-31
34,154 GBP2022-10-31
Cash at bank and in hand
189,041 GBP2023-10-31
139,365 GBP2022-10-31
Current Assets
208,520 GBP2023-10-31
174,219 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-368,615 GBP2023-10-31
-516,959 GBP2022-10-31
Net Current Assets/Liabilities
-160,095 GBP2023-10-31
-342,740 GBP2022-10-31
Total Assets Less Current Liabilities
1,280,884 GBP2023-10-31
1,136,530 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-377,288 GBP2023-10-31
-517,208 GBP2022-10-31
Net Assets/Liabilities
667,985 GBP2023-10-31
484,409 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
667,885 GBP2023-10-31
484,309 GBP2022-10-31
Equity
667,985 GBP2023-10-31
484,409 GBP2022-10-31
Average Number of Employees
552022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6,750 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,849 GBP2023-10-31
695,893 GBP2022-10-31
Other
1,175,921 GBP2023-10-31
1,145,914 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,972,770 GBP2023-10-31
1,841,807 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-271,287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-271,287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,499 GBP2023-10-31
22,514 GBP2022-10-31
Other
464,042 GBP2023-10-31
340,024 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,541 GBP2023-10-31
362,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,985 GBP2022-11-01 ~ 2023-10-31
Other
132,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,357 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-8,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
722,350 GBP2023-10-31
673,379 GBP2022-10-31
Other
711,879 GBP2023-10-31
805,891 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,579 GBP2023-10-31
34,154 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,623 GBP2023-10-31
9,747 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,065 GBP2023-10-31
95,279 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
136,734 GBP2022-10-31
Other Taxation & Social Security Payable
Current
116,020 GBP2023-10-31
11,195 GBP2022-10-31
Other Creditors
Current
187,907 GBP2023-10-31
264,004 GBP2022-10-31
Creditors
Current
368,615 GBP2023-10-31
516,959 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-10-31
375,980 GBP2022-10-31
Other Creditors
Non-current
356,536 GBP2023-10-31
141,228 GBP2022-10-31
Creditors
Non-current
377,288 GBP2023-10-31
517,208 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31