93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
242,068 GBP2023-10-31
197,481 GBP2022-10-31
Fixed Assets
242,068 GBP2023-10-31
197,481 GBP2022-10-31
Total Inventories
979 GBP2023-10-31
979 GBP2022-10-31
Debtors
62,160 GBP2023-10-31
42,940 GBP2022-10-31
Cash at bank and in hand
18,069 GBP2023-10-31
29,535 GBP2022-10-31
Current Assets
81,208 GBP2023-10-31
73,454 GBP2022-10-31
Net Current Assets/Liabilities
4,210 GBP2023-10-31
42,222 GBP2022-10-31
Total Assets Less Current Liabilities
246,278 GBP2023-10-31
239,703 GBP2022-10-31
Net Assets/Liabilities
237,111 GBP2023-10-31
218,011 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
237,111 GBP2023-10-31
218,011 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,140 GBP2023-10-31
114,234 GBP2022-10-31
Plant and equipment
345,882 GBP2023-10-31
257,639 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
480,822 GBP2023-10-31
371,873 GBP2022-10-31
Motor vehicles
1,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,741 GBP2023-10-31
11,573 GBP2022-10-31
Plant and equipment
214,013 GBP2023-10-31
162,819 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,754 GBP2023-10-31
174,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,168 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
51,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,399 GBP2023-10-31
102,661 GBP2022-10-31
Plant and equipment
131,869 GBP2023-10-31
94,820 GBP2022-10-31
Motor vehicles
1,800 GBP2023-10-31
Finished Goods
979 GBP2023-10-31
979 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
21,595 GBP2023-10-31
11,727 GBP2022-10-31
Prepayments/Accrued Income
Current
1,878 GBP2023-10-31
1,762 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
977 GBP2023-10-31
Trade Creditors/Trade Payables
Current
456 GBP2023-10-31
13,453 GBP2022-10-31
Other Taxation & Social Security Payable
Current
254 GBP2023-10-31
161 GBP2022-10-31
Amount of value-added tax that is payable
Current
2,613 GBP2022-10-31
Other Creditors
Current
60,451 GBP2023-10-31
10,500 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
15,837 GBP2023-10-31
4,505 GBP2022-10-31
Other Creditors
Non-current
9,167 GBP2023-10-31
21,692 GBP2022-10-31