93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,993,036 GBP2024-10-31
2,033,503 GBP2023-10-31
Fixed Assets
1,993,036 GBP2024-10-31
2,033,503 GBP2023-10-31
Total Inventories
75,563 GBP2024-10-31
Debtors
240,194 GBP2024-10-31
14,207 GBP2023-10-31
Cash at bank and in hand
127,817 GBP2024-10-31
78,819 GBP2023-10-31
Current Assets
443,574 GBP2024-10-31
93,026 GBP2023-10-31
Creditors
-1,056,827 GBP2024-10-31
-1,453,090 GBP2023-10-31
Net Current Assets/Liabilities
-613,253 GBP2024-10-31
-1,360,064 GBP2023-10-31
Total Assets Less Current Liabilities
1,379,783 GBP2024-10-31
673,439 GBP2023-10-31
Net Assets/Liabilities
603,196 GBP2024-10-31
381,352 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
603,096 GBP2024-10-31
381,252 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,884 GBP2024-10-31
29,286 GBP2023-10-31
Motor vehicles
2,071,033 GBP2024-10-31
2,105,575 GBP2023-10-31
Furniture and fittings
11,441 GBP2024-10-31
11,441 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,135,358 GBP2024-10-31
2,146,302 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-483,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-483,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,091 GBP2024-10-31
12,187 GBP2023-10-31
Motor vehicles
114,863 GBP2024-10-31
94,602 GBP2023-10-31
Furniture and fittings
7,368 GBP2024-10-31
6,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,322 GBP2024-10-31
112,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,904 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
42,275 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,793 GBP2024-10-31
17,099 GBP2023-10-31
Motor vehicles
1,956,170 GBP2024-10-31
2,010,973 GBP2023-10-31
Furniture and fittings
4,073 GBP2024-10-31
5,431 GBP2023-10-31
Other types of inventories not specified separately
75,563 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,663 GBP2024-10-31
14,207 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
592,386 GBP2024-10-31
755,183 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,706 GBP2024-10-31
5,072 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
61,013 GBP2024-10-31
14,787 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,090 GBP2024-10-31
78,899 GBP2023-10-31
Creditors
Current
1,056,827 GBP2024-10-31
1,453,090 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,272 GBP2024-10-31
18,692 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
592,386 GBP2024-10-31
755,183 GBP2023-10-31