93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
143,827 GBP2024-10-31
169,560 GBP2023-10-31
Debtors
14,775 GBP2024-10-31
23,128 GBP2023-10-31
Cash at bank and in hand
6,360 GBP2024-10-31
19,984 GBP2023-10-31
Current Assets
21,135 GBP2024-10-31
43,112 GBP2023-10-31
Creditors
Current
111,963 GBP2024-10-31
44,133 GBP2023-10-31
Net Current Assets/Liabilities
-90,828 GBP2024-10-31
-1,021 GBP2023-10-31
Total Assets Less Current Liabilities
52,999 GBP2024-10-31
168,539 GBP2023-10-31
Creditors
Non-current
2,917 GBP2024-10-31
7,917 GBP2023-10-31
Net Assets/Liabilities
50,082 GBP2024-10-31
160,622 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
49,982 GBP2024-10-31
160,522 GBP2023-10-31
Equity
50,082 GBP2024-10-31
160,622 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,888 GBP2024-10-31
410,599 GBP2023-10-31
Computers
12,221 GBP2024-10-31
1,621 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
441,959 GBP2024-10-31
422,070 GBP2023-10-31
Land and buildings, Short leasehold
9,850 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,507 GBP2024-10-31
246,060 GBP2023-10-31
Computers
3,730 GBP2024-10-31
540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,132 GBP2024-10-31
252,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
985 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
41,447 GBP2023-11-01 ~ 2024-10-31
Computers
3,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,895 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,955 GBP2024-10-31
Plant and equipment
132,381 GBP2024-10-31
164,539 GBP2023-10-31
Computers
8,491 GBP2024-10-31
1,081 GBP2023-10-31
Other Debtors
Current
20 GBP2023-10-31
Prepayments/Accrued Income
Current
14,775 GBP2024-10-31
23,108 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,775 GBP2024-10-31
Current, Amounts falling due within one year
23,128 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,939 GBP2024-10-31
2,614 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,799 GBP2023-10-31
Other Creditors
Current
50,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,744 GBP2024-10-31
5,822 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,917 GBP2024-10-31
Non-current, Between one and two years
5,000 GBP2023-10-31