93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
326,467 GBP2025-10-31
340,216 GBP2024-10-31
Total Inventories
9,841 GBP2025-10-31
Debtors
84,066 GBP2025-10-31
40,483 GBP2024-10-31
Cash at bank and in hand
291,661 GBP2025-10-31
81,338 GBP2024-10-31
Current Assets
385,568 GBP2025-10-31
121,821 GBP2024-10-31
Creditors
Current
308,268 GBP2025-10-31
173,782 GBP2024-10-31
Net Current Assets/Liabilities
77,300 GBP2025-10-31
-51,961 GBP2024-10-31
Total Assets Less Current Liabilities
403,767 GBP2025-10-31
288,255 GBP2024-10-31
Net Assets/Liabilities
210,040 GBP2025-10-31
76,042 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
210,038 GBP2025-10-31
76,040 GBP2024-10-31
Equity
210,040 GBP2025-10-31
76,042 GBP2024-10-31
Average Number of Employees
252024-11-01 ~ 2025-10-31
322023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
189,936 GBP2025-10-31
184,166 GBP2024-10-31
Plant and equipment
246,886 GBP2025-10-31
173,791 GBP2024-10-31
Furniture and fittings
170,115 GBP2025-10-31
159,234 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,589 GBP2025-10-31
98,380 GBP2024-10-31
Furniture and fittings
81,405 GBP2025-10-31
48,239 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,209 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
33,166 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
134,428 GBP2025-10-31
147,652 GBP2024-10-31
Plant and equipment
99,297 GBP2025-10-31
75,411 GBP2024-10-31
Furniture and fittings
88,710 GBP2025-10-31
110,995 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,847 GBP2025-10-31
14,847 GBP2024-10-31
Computers
2,997 GBP2025-10-31
1,775 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
624,781 GBP2025-10-31
533,813 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,877 GBP2025-10-31
8,908 GBP2024-10-31
Computers
1,935 GBP2025-10-31
1,556 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,314 GBP2025-10-31
193,597 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,969 GBP2024-11-01 ~ 2025-10-31
Computers
379 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,717 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
2,970 GBP2025-10-31
5,939 GBP2024-10-31
Computers
1,062 GBP2025-10-31
219 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
84,066 GBP2025-10-31
40,483 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
31,751 GBP2025-10-31
31,709 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-10-31
3,820 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,490 GBP2025-10-31
6,824 GBP2024-10-31
Other Taxation & Social Security Payable
Current
87,228 GBP2025-10-31
11,815 GBP2024-10-31
Other Creditors
Current
177,799 GBP2025-10-31
119,614 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
131,839 GBP2025-10-31
169,289 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2025-10-31
Total Borrowings
Secured
205,757 GBP2025-10-31
185,390 GBP2024-10-31