93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
943,117 GBP2024-10-31
1,039,627 GBP2023-10-31
Debtors
1,430,839 GBP2024-10-31
996,579 GBP2023-10-31
Current Assets
1,456,652 GBP2024-10-31
1,020,103 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-457,688 GBP2024-10-31
-466,715 GBP2023-10-31
Net Current Assets/Liabilities
998,964 GBP2024-10-31
553,388 GBP2023-10-31
Total Assets Less Current Liabilities
1,942,081 GBP2024-10-31
1,593,015 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2023-10-31
Net Assets/Liabilities
1,265,935 GBP2024-10-31
876,375 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,265,934 GBP2024-10-31
876,374 GBP2023-10-31
Equity
1,265,935 GBP2024-10-31
876,375 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
903,739 GBP2023-10-31
Plant and equipment
445,753 GBP2024-10-31
395,800 GBP2023-10-31
Furniture and fittings
127,149 GBP2024-10-31
121,948 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,492,966 GBP2024-10-31
1,421,487 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,886 GBP2023-10-31
Plant and equipment
268,076 GBP2024-10-31
184,543 GBP2023-10-31
Furniture and fittings
74,035 GBP2024-10-31
49,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,849 GBP2024-10-31
381,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
59,852 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
83,533 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
24,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
177,677 GBP2024-10-31
211,257 GBP2023-10-31
Furniture and fittings
53,114 GBP2024-10-31
72,517 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
101,597 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
1,239,667 GBP2024-10-31
Current
884,092 GBP2023-10-31
Other Debtors
Amounts falling due within one year
89,575 GBP2024-10-31
112,487 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,430,839 GBP2024-10-31
996,579 GBP2023-10-31
Amounts owed to group undertakings
Current
27 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
18,750 GBP2024-10-31
98,011 GBP2023-10-31
Other Creditors
Current
438,911 GBP2024-10-31
368,704 GBP2023-10-31
Creditors
Current
457,688 GBP2024-10-31
466,715 GBP2023-10-31
Other Creditors
Non-current
562,500 GBP2024-10-31
600,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,585,583 GBP2024-10-31
2,747,265 GBP2023-10-31