93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
278,364 GBP2024-10-31
304,695 GBP2023-10-31
Debtors
18,447 GBP2024-10-31
8,050 GBP2023-10-31
Cash at bank and in hand
94,061 GBP2024-10-31
95,930 GBP2023-10-31
Current Assets
112,508 GBP2024-10-31
103,980 GBP2023-10-31
Creditors
Current
47,001 GBP2024-10-31
68,803 GBP2023-10-31
Net Current Assets/Liabilities
65,507 GBP2024-10-31
35,177 GBP2023-10-31
Total Assets Less Current Liabilities
343,871 GBP2024-10-31
339,872 GBP2023-10-31
Creditors
Non-current
-152,000 GBP2024-10-31
-176,000 GBP2023-10-31
Net Assets/Liabilities
138,982 GBP2024-10-31
105,980 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
138,882 GBP2024-10-31
105,880 GBP2023-10-31
Equity
138,982 GBP2024-10-31
105,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Plant and equipment
412,473 GBP2024-10-31
412,473 GBP2023-10-31
Computers
10,206 GBP2024-10-31
5,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
430,320 GBP2024-10-31
425,348 GBP2023-10-31
Furniture and fittings
641 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,059 GBP2024-10-31
115,346 GBP2023-10-31
Computers
6,737 GBP2024-10-31
5,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,956 GBP2024-10-31
120,653 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,713 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
160 GBP2023-11-01 ~ 2024-10-31
Computers
1,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Plant and equipment
267,414 GBP2024-10-31
297,127 GBP2023-10-31
Furniture and fittings
481 GBP2024-10-31
Computers
3,469 GBP2024-10-31
568 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,970 GBP2024-10-31
5,460 GBP2023-10-31
Other Debtors
Current
12,211 GBP2024-10-31
Prepayments
Current
3,266 GBP2024-10-31
2,590 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,447 GBP2024-10-31
Amounts falling due within one year, Current
8,050 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,288 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Accrued Liabilities
Current
1,726 GBP2024-10-31
1,680 GBP2023-10-31