93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
217,295 GBP2024-10-31
242,068 GBP2023-10-31
Fixed Assets
217,295 GBP2024-10-31
242,068 GBP2023-10-31
Total Inventories
2,389 GBP2024-10-31
979 GBP2023-10-31
Debtors
31,254 GBP2024-10-31
62,160 GBP2023-10-31
Cash at bank and in hand
12,886 GBP2024-10-31
18,069 GBP2023-10-31
Current Assets
46,529 GBP2024-10-31
81,208 GBP2023-10-31
Net Current Assets/Liabilities
19,792 GBP2024-10-31
4,210 GBP2023-10-31
Total Assets Less Current Liabilities
237,087 GBP2024-10-31
246,278 GBP2023-10-31
Creditors
Non-current
-9,167 GBP2023-10-31
Net Assets/Liabilities
237,087 GBP2024-10-31
237,111 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
237,087 GBP2024-10-31
237,111 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,772 GBP2024-10-31
133,140 GBP2023-10-31
Plant and equipment
357,029 GBP2024-10-31
345,882 GBP2023-10-31
Motor vehicles
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
523,601 GBP2024-10-31
480,822 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,549 GBP2024-10-31
24,741 GBP2023-10-31
Plant and equipment
265,307 GBP2024-10-31
214,013 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,306 GBP2024-10-31
238,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,808 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
51,294 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,223 GBP2024-10-31
108,399 GBP2023-10-31
Plant and equipment
91,722 GBP2024-10-31
131,869 GBP2023-10-31
Motor vehicles
1,350 GBP2024-10-31
1,800 GBP2023-10-31
Finished Goods
2,389 GBP2024-10-31
979 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,950 GBP2024-10-31
21,595 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,238 GBP2024-10-31
456 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,165 GBP2024-10-31
254 GBP2023-10-31