93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,221 GBP2024-10-31
23,898 GBP2023-10-31
Debtors
31,850 GBP2024-10-31
29,111 GBP2023-10-31
Cash at bank and in hand
140,719 GBP2024-10-31
90,994 GBP2023-10-31
Current Assets
172,569 GBP2024-10-31
120,105 GBP2023-10-31
Net Current Assets/Liabilities
118,758 GBP2024-10-31
77,843 GBP2023-10-31
Total Assets Less Current Liabilities
139,979 GBP2024-10-31
101,741 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,400 GBP2024-10-31
-6,600 GBP2023-10-31
Net Assets/Liabilities
134,579 GBP2024-10-31
95,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,073 GBP2024-10-31
11,399 GBP2023-10-31
Plant and equipment
7,282 GBP2024-10-31
6,384 GBP2023-10-31
Motor vehicles
27,750 GBP2024-10-31
27,750 GBP2023-10-31
Furniture and fittings
13,263 GBP2024-10-31
12,609 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,368 GBP2024-10-31
58,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,937 GBP2024-10-31
6,630 GBP2023-10-31
Plant and equipment
4,228 GBP2024-10-31
3,465 GBP2023-10-31
Motor vehicles
20,850 GBP2024-10-31
18,550 GBP2023-10-31
Furniture and fittings
7,132 GBP2024-10-31
5,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,147 GBP2024-10-31
34,244 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,307 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
763 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,300 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,136 GBP2024-10-31
4,769 GBP2023-10-31
Plant and equipment
3,054 GBP2024-10-31
2,919 GBP2023-10-31
Motor vehicles
6,900 GBP2024-10-31
9,200 GBP2023-10-31
Furniture and fittings
6,131 GBP2024-10-31
7,010 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,819 GBP2024-10-31
9,111 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2024-10-31
Other Debtors
Amounts falling due within one year
16,531 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
Amounts falling due within one year
31,850 GBP2024-10-31
29,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,008 GBP2024-10-31
15,279 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475 GBP2024-10-31
4,300 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,239 GBP2024-10-31
18,542 GBP2023-10-31
Other Creditors
Amounts falling due within one year
100 GBP2024-10-31
8 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,789 GBP2024-10-31
2,933 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,400 GBP2024-10-31
6,600 GBP2023-10-31
Advances or credits given to directors
-16,531 GBP2024-10-31
-20,000 GBP2023-10-31
Advances or credits made to directors during the period
3,469 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31