93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
383,463 GBP2025-10-31
278,364 GBP2024-10-31
Debtors
8,109 GBP2025-10-31
18,447 GBP2024-10-31
Cash at bank and in hand
68,868 GBP2025-10-31
94,061 GBP2024-10-31
Current Assets
76,977 GBP2025-10-31
112,508 GBP2024-10-31
Creditors
Current
75,503 GBP2025-10-31
47,001 GBP2024-10-31
Net Current Assets/Liabilities
1,474 GBP2025-10-31
65,507 GBP2024-10-31
Total Assets Less Current Liabilities
384,937 GBP2025-10-31
343,871 GBP2024-10-31
Creditors
Non-current
-128,000 GBP2025-10-31
-152,000 GBP2024-10-31
Net Assets/Liabilities
184,079 GBP2025-10-31
138,982 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
183,979 GBP2025-10-31
138,882 GBP2024-10-31
Equity
184,079 GBP2025-10-31
138,982 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Plant and equipment
545,381 GBP2025-10-31
412,473 GBP2024-10-31
Furniture and fittings
3,033 GBP2025-10-31
641 GBP2024-10-31
Computers
16,510 GBP2025-10-31
10,206 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
571,924 GBP2025-10-31
430,320 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,056 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-46,056 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,139 GBP2025-10-31
145,059 GBP2024-10-31
Furniture and fittings
878 GBP2025-10-31
160 GBP2024-10-31
Computers
10,444 GBP2025-10-31
6,737 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,461 GBP2025-10-31
151,956 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,916 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
718 GBP2024-11-01 ~ 2025-10-31
Computers
3,707 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,341 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,836 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,836 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Plant and equipment
368,242 GBP2025-10-31
267,414 GBP2024-10-31
Furniture and fittings
2,155 GBP2025-10-31
481 GBP2024-10-31
Computers
6,066 GBP2025-10-31
3,469 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5,160 GBP2025-10-31
2,970 GBP2024-10-31
Other Debtors
Current
12,211 GBP2024-10-31
Prepayments
Current
2,949 GBP2025-10-31
3,266 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
8,109 GBP2025-10-31
18,447 GBP2024-10-31
Other Creditors
Current
20,000 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-10-31
10,000 GBP2024-10-31
Accrued Liabilities
Current
1,834 GBP2025-10-31
1,726 GBP2024-10-31