93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Class 2 ordinary share
12019-11-01 ~ 2020-10-31
Intangible Assets
600 GBP2020-10-31
1,200 GBP2019-10-31
Property, Plant & Equipment
60,430 GBP2020-10-31
67,301 GBP2019-10-31
Fixed Assets
61,030 GBP2020-10-31
68,501 GBP2019-10-31
Debtors
131 GBP2020-10-31
414 GBP2019-10-31
Cash at bank and in hand
1,397 GBP2020-10-31
497 GBP2019-10-31
Current Assets
1,528 GBP2020-10-31
911 GBP2019-10-31
Creditors
Current
24,134 GBP2020-10-31
28,069 GBP2019-10-31
Net Current Assets/Liabilities
-22,606 GBP2020-10-31
-27,158 GBP2019-10-31
Total Assets Less Current Liabilities
38,424 GBP2020-10-31
41,343 GBP2019-10-31
Creditors
Non-current
30,687 GBP2020-10-31
15,267 GBP2019-10-31
Net Assets/Liabilities
7,737 GBP2020-10-31
26,076 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
6,737 GBP2020-10-31
25,076 GBP2019-10-31
Equity
7,737 GBP2020-10-31
26,076 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2020-10-31
1,800 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
600 GBP2020-10-31
1,200 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,655 GBP2019-10-31
Computers
2,232 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
82,887 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,931 GBP2020-10-31
14,295 GBP2019-10-31
Computers
1,526 GBP2020-10-31
1,291 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,457 GBP2020-10-31
15,586 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,636 GBP2019-11-01 ~ 2020-10-31
Computers
235 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
59,724 GBP2020-10-31
66,360 GBP2019-10-31
Computers
706 GBP2020-10-31
941 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
131 GBP2020-10-31
414 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
4,580 GBP2020-10-31
4,580 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,520 GBP2019-10-31
Other Taxation & Social Security Payable
Current
653 GBP2020-10-31
103 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
800 GBP2020-10-31
799 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,687 GBP2020-10-31
15,267 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-10-31
Class 2 ordinary share
500 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-14,339 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-11-01 ~ 2020-10-31