93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
49,622 GBP2023-10-31
54,802 GBP2022-10-31
Fixed Assets
49,622 GBP2023-10-31
54,802 GBP2022-10-31
Debtors
20,662 GBP2023-10-31
10,855 GBP2022-10-31
Cash at bank and in hand
1,867 GBP2023-10-31
641 GBP2022-10-31
Current Assets
22,529 GBP2023-10-31
11,496 GBP2022-10-31
Net Current Assets/Liabilities
-60,659 GBP2023-10-31
-44,498 GBP2022-10-31
Total Assets Less Current Liabilities
-11,037 GBP2023-10-31
10,304 GBP2022-10-31
Net Assets/Liabilities
-14,903 GBP2023-10-31
1,187 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-14,904 GBP2023-10-31
1,186 GBP2022-10-31
Equity
-14,903 GBP2023-10-31
1,187 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,250 GBP2023-10-31
31,650 GBP2022-10-31
Plant and equipment
48,363 GBP2023-10-31
47,327 GBP2022-10-31
Vehicles
12,679 GBP2023-10-31
5,316 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,292 GBP2023-10-31
84,293 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,810 GBP2023-10-31
6,330 GBP2022-10-31
Plant and equipment
26,648 GBP2023-10-31
21,882 GBP2022-10-31
Vehicles
4,212 GBP2023-10-31
1,279 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,670 GBP2023-10-31
29,491 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,480 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,766 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,933 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,179 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
19,440 GBP2023-10-31
25,320 GBP2022-10-31
Plant and equipment
21,715 GBP2023-10-31
25,445 GBP2022-10-31
Vehicles
8,467 GBP2023-10-31
4,037 GBP2022-10-31
Other Debtors
20,662 GBP2023-10-31
10,855 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,935 GBP2023-10-31
4,030 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,237 GBP2023-10-31
501 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
815 GBP2023-10-31
290 GBP2022-10-31
Other Creditors
Amounts falling due within one year
60,201 GBP2023-10-31
51,173 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
3,866 GBP2023-10-31
9,117 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
50,860 GBP2023-10-31
64,860 GBP2022-10-31