93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,627,610 GBP2023-10-31
2,241,972 GBP2022-10-31
Total Inventories
218,116 GBP2023-10-31
153,145 GBP2022-10-31
Debtors
741,976 GBP2023-10-31
561,137 GBP2022-10-31
Cash at bank and in hand
46,265 GBP2023-10-31
79,306 GBP2022-10-31
Current Assets
1,006,357 GBP2023-10-31
793,588 GBP2022-10-31
Net Current Assets/Liabilities
487,103 GBP2023-10-31
197,080 GBP2022-10-31
Total Assets Less Current Liabilities
3,114,713 GBP2023-10-31
2,439,052 GBP2022-10-31
Creditors
Amounts falling due after one year
-7,088,872 GBP2023-10-31
-5,900,165 GBP2022-10-31
Net Assets/Liabilities
-3,974,159 GBP2023-10-31
-3,461,113 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-3,974,259 GBP2023-10-31
-3,461,213 GBP2022-10-31
Equity
-3,974,159 GBP2023-10-31
-3,461,113 GBP2022-10-31
Average Number of Employees
682022-11-01 ~ 2023-10-31
712021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,721 GBP2023-10-31
732,721 GBP2022-10-31
Plant and equipment
2,116,749 GBP2023-10-31
2,049,556 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,349,470 GBP2023-10-31
2,782,277 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,131 GBP2023-10-31
16,476 GBP2022-10-31
Plant and equipment
680,729 GBP2023-10-31
523,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,860 GBP2023-10-31
540,305 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,655 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
156,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,555 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,191,590 GBP2023-10-31
716,245 GBP2022-10-31
Plant and equipment
1,436,020 GBP2023-10-31
1,525,727 GBP2022-10-31
Trade Debtors/Trade Receivables
14,842 GBP2023-10-31
5,489 GBP2022-10-31
Other Debtors
727,134 GBP2023-10-31
555,648 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,440 GBP2023-10-31
447,474 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
103,367 GBP2023-10-31
112,876 GBP2022-10-31
Other Creditors
Amounts falling due within one year
29,447 GBP2023-10-31
36,158 GBP2022-10-31
Amounts falling due after one year
7,088,872 GBP2023-10-31
5,900,165 GBP2022-10-31