93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,400 GBP2023-10-31
2,800 GBP2022-10-31
Property, Plant & Equipment
176,015 GBP2023-10-31
61,764 GBP2022-10-31
Fixed Assets
177,415 GBP2023-10-31
64,564 GBP2022-10-31
Total Inventories
59,475 GBP2023-10-31
68,725 GBP2022-10-31
Debtors
236,810 GBP2023-10-31
253,438 GBP2022-10-31
Cash at bank and in hand
136,925 GBP2023-10-31
104,202 GBP2022-10-31
Current Assets
433,210 GBP2023-10-31
426,365 GBP2022-10-31
Net Current Assets/Liabilities
-626,543 GBP2023-10-31
-712,626 GBP2022-10-31
Total Assets Less Current Liabilities
-449,128 GBP2023-10-31
-648,062 GBP2022-10-31
Creditors
Amounts falling due after one year
-42,249 GBP2023-10-31
-48,086 GBP2022-10-31
Net Assets/Liabilities
-491,377 GBP2023-10-31
-696,148 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-491,477 GBP2023-10-31
-696,248 GBP2022-10-31
Equity
-491,377 GBP2023-10-31
-696,148 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,600 GBP2023-10-31
4,200 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,400 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
1,400 GBP2023-10-31
2,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,500 GBP2023-10-31
99,188 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
226,255 GBP2023-10-31
99,188 GBP2022-10-31
Land and buildings
124,755 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,240 GBP2023-10-31
37,424 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,240 GBP2023-10-31
37,424 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
124,755 GBP2023-10-31
Plant and equipment
51,260 GBP2023-10-31
61,764 GBP2022-10-31
Other Debtors
236,810 GBP2023-10-31
253,438 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546,962 GBP2023-10-31
650,549 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
416,251 GBP2023-10-31
293,304 GBP2022-10-31
Other Creditors
Amounts falling due within one year
96,540 GBP2023-10-31
195,138 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
42,249 GBP2023-10-31
48,086 GBP2022-10-31