93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
480,434 GBP2024-10-31
516,155 GBP2023-10-31
Debtors
2,476,365 GBP2024-10-31
1,411,223 GBP2023-10-31
Current Assets
2,496,909 GBP2024-10-31
1,434,439 GBP2023-10-31
Net Current Assets/Liabilities
924,016 GBP2024-10-31
434,746 GBP2023-10-31
Total Assets Less Current Liabilities
1,404,450 GBP2024-10-31
950,901 GBP2023-10-31
Net Assets/Liabilities
1,313,979 GBP2024-10-31
881,842 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,313,978 GBP2024-10-31
881,841 GBP2023-10-31
Equity
1,313,979 GBP2024-10-31
881,842 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
336,316 GBP2023-10-31
Plant and equipment
328,857 GBP2024-10-31
279,205 GBP2023-10-31
Furniture and fittings
74,889 GBP2024-10-31
74,007 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
750,025 GBP2024-10-31
689,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,380 GBP2023-10-31
Plant and equipment
152,487 GBP2024-10-31
92,134 GBP2023-10-31
Furniture and fittings
41,717 GBP2024-10-31
26,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,591 GBP2024-10-31
173,373 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,007 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
60,353 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
176,370 GBP2024-10-31
187,071 GBP2023-10-31
Furniture and fittings
33,172 GBP2024-10-31
47,148 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
281,936 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,476,365 GBP2024-10-31
1,411,223 GBP2023-10-31
Amounts owed to group undertakings
Current
5,773 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
169,487 GBP2024-10-31
136,382 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
337,187 GBP2023-10-31
Other Creditors
Current
1,397,633 GBP2024-10-31
526,124 GBP2023-10-31
Creditors
Current
1,572,893 GBP2024-10-31
999,693 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,263,840 GBP2024-10-31
4,466,880 GBP2023-10-31
Trade Creditors/Trade Payables
-526,124 GBP2023-10-31