93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2024-10-31
376 GBP2023-10-31
Property, Plant & Equipment
402,733 GBP2024-10-31
471,241 GBP2023-10-31
Fixed Assets
402,733 GBP2024-10-31
471,617 GBP2023-10-31
Debtors
414,387 GBP2024-10-31
372,755 GBP2023-10-31
Current Assets
423,772 GBP2024-10-31
381,432 GBP2023-10-31
Net Current Assets/Liabilities
375,234 GBP2024-10-31
262,375 GBP2023-10-31
Total Assets Less Current Liabilities
777,967 GBP2024-10-31
733,992 GBP2023-10-31
Net Assets/Liabilities
712,682 GBP2024-10-31
653,889 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
712,681 GBP2024-10-31
653,888 GBP2023-10-31
Equity
712,682 GBP2024-10-31
653,889 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
1,880 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,813 GBP2024-10-31
333,823 GBP2023-10-31
Furniture and fittings
37,139 GBP2024-10-31
32,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
960,981 GBP2024-10-31
954,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,413 GBP2024-10-31
280,460 GBP2023-10-31
Furniture and fittings
29,400 GBP2024-10-31
25,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,248 GBP2024-10-31
483,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,044 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
29,953 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,400 GBP2024-10-31
53,363 GBP2023-10-31
Furniture and fittings
7,739 GBP2024-10-31
7,190 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
65,484 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
316,806 GBP2024-10-31
Current
298,137 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,097 GBP2024-10-31
74,618 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
414,387 GBP2024-10-31
372,755 GBP2023-10-31
Corporation Tax Payable
Current
15,969 GBP2024-10-31
77,801 GBP2023-10-31
Other Creditors
Current
32,569 GBP2024-10-31
41,256 GBP2023-10-31
Creditors
Current
48,538 GBP2024-10-31
119,057 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
721,928 GBP2024-10-31
798,872 GBP2023-10-31