93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
366,935 GBP2024-10-31
412,995 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
131,050 GBP2024-10-31
113,335 GBP2023-10-31
Cash at bank and in hand
106,412 GBP2024-10-31
63,772 GBP2023-10-31
Current Assets
257,462 GBP2024-10-31
197,107 GBP2023-10-31
Creditors
Current
490,548 GBP2024-10-31
495,561 GBP2023-10-31
Net Current Assets/Liabilities
-233,086 GBP2024-10-31
-298,454 GBP2023-10-31
Total Assets Less Current Liabilities
133,849 GBP2024-10-31
114,541 GBP2023-10-31
Net Assets/Liabilities
9,932 GBP2024-10-31
64,652 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,832 GBP2024-10-31
64,552 GBP2023-10-31
Equity
9,932 GBP2024-10-31
64,652 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,440 GBP2024-10-31
631,470 GBP2023-10-31
Furniture and fittings
4,322 GBP2024-10-31
2,720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
687,762 GBP2024-10-31
634,190 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,963 GBP2024-10-31
221,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,827 GBP2024-10-31
221,195 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,018 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
864 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
363,477 GBP2024-10-31
410,275 GBP2023-10-31
Furniture and fittings
3,458 GBP2024-10-31
2,720 GBP2023-10-31
Merchandise
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
131,050 GBP2024-10-31
113,335 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,859 GBP2024-10-31
33,526 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,921 GBP2024-10-31
35,590 GBP2023-10-31
Trade Creditors/Trade Payables
Current
124,387 GBP2024-10-31
101,647 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,648 GBP2024-10-31
26,857 GBP2023-10-31
Other Creditors
Current
116,321 GBP2024-10-31
180,670 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,167 GBP2024-10-31
16,516 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
104,249 GBP2024-10-31
13,474 GBP2023-10-31
Other Creditors
Non-current
2,817 GBP2024-10-31