93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
568,263 GBP2024-10-31
484,573 GBP2023-10-31
Debtors
669,503 GBP2024-10-31
691,897 GBP2023-10-31
Current Assets
687,430 GBP2024-10-31
706,918 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-276,998 GBP2024-10-31
Net Current Assets/Liabilities
410,432 GBP2024-10-31
374,996 GBP2023-10-31
Total Assets Less Current Liabilities
978,695 GBP2024-10-31
859,569 GBP2023-10-31
Net Assets/Liabilities
930,080 GBP2024-10-31
796,986 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
930,079 GBP2024-10-31
796,985 GBP2023-10-31
Equity
930,080 GBP2024-10-31
796,986 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
2,265 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
582,263 GBP2023-10-31
Plant and equipment
384,398 GBP2024-10-31
338,017 GBP2023-10-31
Furniture and fittings
53,811 GBP2024-10-31
42,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,167,284 GBP2024-10-31
962,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
210,002 GBP2023-10-31
Plant and equipment
312,974 GBP2024-10-31
242,287 GBP2023-10-31
Furniture and fittings
34,412 GBP2024-10-31
25,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,021 GBP2024-10-31
477,932 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,633 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
70,687 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
71,424 GBP2024-10-31
95,730 GBP2023-10-31
Furniture and fittings
19,399 GBP2024-10-31
16,582 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
372,261 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
76,627 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
534,663 GBP2024-10-31
Current
593,266 GBP2023-10-31
Other Debtors
Amounts falling due within one year
58,213 GBP2024-10-31
98,631 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
669,503 GBP2024-10-31
Amounts falling due within one year, Current
691,897 GBP2023-10-31
Amounts owed to group undertakings
Current
17,088 GBP2024-10-31
19,129 GBP2023-10-31
Corporation Tax Payable
Current
13,077 GBP2024-10-31
80,686 GBP2023-10-31
Other Creditors
Current
246,833 GBP2024-10-31
232,107 GBP2023-10-31
Creditors
Current
276,998 GBP2024-10-31
331,922 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
892,500 GBP2024-10-31
981,370 GBP2023-10-31