93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
304,695 GBP2023-10-31
322,731 GBP2022-10-31
Debtors
8,050 GBP2023-10-31
15,890 GBP2022-10-31
Cash at bank and in hand
95,930 GBP2023-10-31
74,354 GBP2022-10-31
Current Assets
103,980 GBP2023-10-31
90,244 GBP2022-10-31
Creditors
Current
68,803 GBP2023-10-31
96,000 GBP2022-10-31
Net Current Assets/Liabilities
35,177 GBP2023-10-31
-5,756 GBP2022-10-31
Total Assets Less Current Liabilities
339,872 GBP2023-10-31
316,975 GBP2022-10-31
Net Assets/Liabilities
105,980 GBP2023-10-31
46,368 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
105,880 GBP2023-10-31
46,268 GBP2022-10-31
Equity
105,980 GBP2023-10-31
46,368 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Plant and equipment
412,473 GBP2023-10-31
415,704 GBP2022-10-31
Computers
5,875 GBP2023-10-31
5,292 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
425,348 GBP2023-10-31
427,996 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-37,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,346 GBP2023-10-31
100,323 GBP2022-10-31
Computers
5,307 GBP2023-10-31
4,942 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,653 GBP2023-10-31
105,265 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,014 GBP2022-11-01 ~ 2023-10-31
Computers
365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Plant and equipment
297,127 GBP2023-10-31
315,381 GBP2022-10-31
Computers
568 GBP2023-10-31
350 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,460 GBP2023-10-31
320 GBP2022-10-31
Other Debtors
Current
13,030 GBP2022-10-31
Prepayments
Current
2,590 GBP2023-10-31
2,540 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,050 GBP2023-10-31
15,890 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,288 GBP2023-10-31
35,614 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,296 GBP2022-10-31
Other Creditors
Current
23,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2023-10-31
10,000 GBP2022-10-31
Accrued Liabilities
Current
1,680 GBP2023-10-31
1,249 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,288 GBP2022-10-31