93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,537,023 GBP2023-10-31
1,555,738 GBP2022-10-31
Debtors
59,233 GBP2023-10-31
51,562 GBP2022-10-31
Cash at bank and in hand
5,499 GBP2023-10-31
36,348 GBP2022-10-31
Current Assets
64,732 GBP2023-10-31
89,910 GBP2022-10-31
Creditors
Current
1,030,543 GBP2023-10-31
1,010,315 GBP2022-10-31
Net Current Assets/Liabilities
-965,811 GBP2023-10-31
-920,405 GBP2022-10-31
Total Assets Less Current Liabilities
571,212 GBP2023-10-31
635,333 GBP2022-10-31
Creditors
Non-current
175,974 GBP2023-10-31
263,608 GBP2022-10-31
Net Assets/Liabilities
395,238 GBP2023-10-31
371,725 GBP2022-10-31
Equity
Called up share capital
125 GBP2023-10-31
125 GBP2022-10-31
Share premium
615,031 GBP2023-10-31
615,031 GBP2022-10-31
Retained earnings (accumulated losses)
-219,918 GBP2023-10-31
-243,431 GBP2022-10-31
Equity
395,238 GBP2023-10-31
371,725 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,463,249 GBP2023-10-31
1,463,249 GBP2022-10-31
Plant and equipment
194,900 GBP2023-10-31
192,558 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,658,149 GBP2023-10-31
1,655,807 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,126 GBP2023-10-31
100,069 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,126 GBP2023-10-31
100,069 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,057 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,057 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,463,249 GBP2023-10-31
1,463,249 GBP2022-10-31
Plant and equipment
73,774 GBP2023-10-31
92,489 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,418 GBP2023-10-31
Current, Amounts falling due within one year
1,747 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
49,815 GBP2023-10-31
Current, Amounts falling due within one year
49,815 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
59,233 GBP2023-10-31
Current, Amounts falling due within one year
51,562 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,414 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,608 GBP2023-10-31
9,331 GBP2022-10-31
Other Creditors
Current
992,521 GBP2023-10-31
1,000,984 GBP2022-10-31
Non-current
175,974 GBP2023-10-31
263,608 GBP2022-10-31