93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
282,335 GBP2024-10-31
306,731 GBP2023-10-31
Debtors
164,068 GBP2024-10-31
120,813 GBP2023-10-31
Current Assets
173,612 GBP2024-10-31
130,769 GBP2023-10-31
Net Current Assets/Liabilities
105,163 GBP2024-10-31
-78,418 GBP2023-10-31
Total Assets Less Current Liabilities
387,498 GBP2024-10-31
228,313 GBP2023-10-31
Net Assets/Liabilities
359,894 GBP2024-10-31
219,296 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
359,893 GBP2024-10-31
219,295 GBP2023-10-31
Equity
359,894 GBP2024-10-31
219,296 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,970 GBP2024-10-31
258,907 GBP2023-10-31
Furniture and fittings
34,171 GBP2024-10-31
28,507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
788,815 GBP2024-10-31
776,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,671 GBP2024-10-31
248,544 GBP2023-10-31
Furniture and fittings
27,231 GBP2024-10-31
26,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,480 GBP2024-10-31
469,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,127 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,299 GBP2024-10-31
10,363 GBP2023-10-31
Furniture and fittings
6,940 GBP2024-10-31
2,043 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
294,325 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
17,879 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
99,523 GBP2024-10-31
Current
78,651 GBP2023-10-31
Other Debtors
Amounts falling due within one year
46,666 GBP2024-10-31
42,162 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
164,068 GBP2024-10-31
120,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
5,259 GBP2023-10-31
Corporation Tax Payable
Current
18,750 GBP2024-10-31
32,977 GBP2023-10-31
Other Creditors
Current
49,699 GBP2024-10-31
170,951 GBP2023-10-31
Creditors
Current
68,449 GBP2024-10-31
209,187 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,096 GBP2024-10-31
367,712 GBP2023-10-31