93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
497,001 GBP2023-10-31
543,864 GBP2022-10-31
Debtors
279,119 GBP2023-10-31
358,940 GBP2022-10-31
Cash at bank and in hand
629,480 GBP2023-10-31
51,698 GBP2022-10-31
Current Assets
919,498 GBP2023-10-31
468,383 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,105,927 GBP2023-10-31
Net Current Assets/Liabilities
-186,429 GBP2023-10-31
-502,922 GBP2022-10-31
Total Assets Less Current Liabilities
310,572 GBP2023-10-31
40,942 GBP2022-10-31
Net Assets/Liabilities
269,020 GBP2023-10-31
10,942 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
269,018 GBP2023-10-31
10,940 GBP2022-10-31
Equity
269,020 GBP2023-10-31
10,942 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
328,691 GBP2023-10-31
232,030 GBP2022-10-31
Plant and equipment
403,348 GBP2023-10-31
388,082 GBP2022-10-31
Furniture and fittings
177,673 GBP2023-10-31
169,647 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
909,712 GBP2023-10-31
789,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,434 GBP2023-10-31
106,961 GBP2022-10-31
Plant and equipment
174,452 GBP2023-10-31
95,508 GBP2022-10-31
Furniture and fittings
77,825 GBP2023-10-31
43,426 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,711 GBP2023-10-31
245,895 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,944 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
34,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
168,257 GBP2023-10-31
125,069 GBP2022-10-31
Plant and equipment
228,896 GBP2023-10-31
292,574 GBP2022-10-31
Furniture and fittings
99,848 GBP2023-10-31
126,221 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,940 GBP2023-10-31
5,927 GBP2022-10-31
Amounts Owed By Related Parties
192,490 GBP2023-10-31
Current
140,900 GBP2022-10-31
Other Debtors
Amounts falling due within one year
81,689 GBP2023-10-31
212,113 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
279,119 GBP2023-10-31
Amounts falling due within one year, Current
358,940 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,252 GBP2023-10-31
20,085 GBP2022-10-31
Amounts owed to group undertakings
Current
345,830 GBP2023-10-31
351,424 GBP2022-10-31
Other Creditors
Current
705,845 GBP2023-10-31
589,796 GBP2022-10-31
Creditors
Current
1,105,927 GBP2023-10-31
971,305 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31