93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
412,995 GBP2023-10-31
371,188 GBP2022-10-31
Total Inventories
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
113,335 GBP2023-10-31
118,743 GBP2022-10-31
Cash at bank and in hand
63,772 GBP2023-10-31
33,067 GBP2022-10-31
Current Assets
197,107 GBP2023-10-31
171,810 GBP2022-10-31
Creditors
Current
495,561 GBP2023-10-31
400,678 GBP2022-10-31
Net Current Assets/Liabilities
-298,454 GBP2023-10-31
-228,868 GBP2022-10-31
Total Assets Less Current Liabilities
114,541 GBP2023-10-31
142,320 GBP2022-10-31
Net Assets/Liabilities
64,652 GBP2023-10-31
58,856 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
64,552 GBP2023-10-31
58,756 GBP2022-10-31
Equity
64,652 GBP2023-10-31
58,856 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,470 GBP2023-10-31
509,034 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
634,190 GBP2023-10-31
509,034 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,984 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,984 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,195 GBP2023-10-31
137,846 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,195 GBP2023-10-31
137,846 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
410,275 GBP2023-10-31
371,188 GBP2022-10-31
Furniture and fittings
2,720 GBP2023-10-31
Merchandise
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
113,335 GBP2023-10-31
Amounts falling due within one year, Current
118,743 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,526 GBP2023-10-31
9,849 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
35,590 GBP2023-10-31
29,304 GBP2022-10-31
Trade Creditors/Trade Payables
Current
101,647 GBP2023-10-31
97,053 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,857 GBP2023-10-31
22,053 GBP2022-10-31
Other Creditors
Current
180,670 GBP2023-10-31
185,095 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,516 GBP2023-10-31
26,614 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,474 GBP2023-10-31
49,064 GBP2022-10-31