93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
694,370 GBP2024-10-31
799,496 GBP2023-10-31
Debtors
1,252,134 GBP2024-10-31
559,418 GBP2023-10-31
Current Assets
1,266,677 GBP2024-10-31
582,465 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-212,270 GBP2024-10-31
-234,387 GBP2023-10-31
Net Current Assets/Liabilities
1,054,407 GBP2024-10-31
348,078 GBP2023-10-31
Total Assets Less Current Liabilities
1,748,777 GBP2024-10-31
1,147,574 GBP2023-10-31
Net Assets/Liabilities
1,742,216 GBP2024-10-31
1,147,519 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,742,215 GBP2024-10-31
1,147,518 GBP2023-10-31
Equity
1,742,216 GBP2024-10-31
1,147,519 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
609,203 GBP2024-10-31
593,884 GBP2023-10-31
Plant and equipment
569,626 GBP2024-10-31
533,165 GBP2023-10-31
Furniture and fittings
101,712 GBP2024-10-31
92,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,280,541 GBP2024-10-31
1,219,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,889 GBP2024-10-31
109,009 GBP2023-10-31
Plant and equipment
384,857 GBP2024-10-31
276,426 GBP2023-10-31
Furniture and fittings
53,425 GBP2024-10-31
34,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,171 GBP2024-10-31
419,746 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,880 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
108,431 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
461,314 GBP2024-10-31
484,875 GBP2023-10-31
Plant and equipment
184,769 GBP2024-10-31
256,739 GBP2023-10-31
Furniture and fittings
48,287 GBP2024-10-31
57,882 GBP2023-10-31
Amounts Owed By Related Parties
1,167,827 GBP2024-10-31
Current
486,731 GBP2023-10-31
Other Debtors
Amounts falling due within one year
84,307 GBP2024-10-31
72,687 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,252,134 GBP2024-10-31
559,418 GBP2023-10-31
Amounts owed to group undertakings
Current
30,597 GBP2024-10-31
32,195 GBP2023-10-31
Corporation Tax Payable
Current
18,750 GBP2024-10-31
67,960 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
162,922 GBP2024-10-31
134,232 GBP2023-10-31
Creditors
Current
212,270 GBP2024-10-31
234,387 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,094,932 GBP2024-10-31
2,300,493 GBP2023-10-31