93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
412,057 GBP2024-10-31
558,192 GBP2023-10-31
Debtors
1,517,281 GBP2024-10-31
901,339 GBP2023-10-31
Current Assets
1,541,244 GBP2024-10-31
927,023 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-359,137 GBP2023-10-31
Net Current Assets/Liabilities
1,217,547 GBP2024-10-31
567,886 GBP2023-10-31
Total Assets Less Current Liabilities
1,629,604 GBP2024-10-31
1,126,078 GBP2023-10-31
Net Assets/Liabilities
1,534,663 GBP2024-10-31
1,011,895 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,534,662 GBP2024-10-31
1,011,894 GBP2023-10-31
Equity
1,534,663 GBP2024-10-31
1,011,895 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,326 GBP2024-10-31
135,201 GBP2023-10-31
Plant and equipment
675,795 GBP2024-10-31
654,104 GBP2023-10-31
Furniture and fittings
98,449 GBP2024-10-31
90,661 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
892,570 GBP2024-10-31
879,966 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,357 GBP2024-10-31
11,065 GBP2023-10-31
Plant and equipment
407,119 GBP2024-10-31
274,298 GBP2023-10-31
Furniture and fittings
55,037 GBP2024-10-31
36,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,513 GBP2024-10-31
321,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,292 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
132,821 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,969 GBP2024-10-31
124,136 GBP2023-10-31
Plant and equipment
268,676 GBP2024-10-31
379,806 GBP2023-10-31
Furniture and fittings
43,412 GBP2024-10-31
54,250 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
46,679 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
1,262,568 GBP2024-10-31
Current
699,982 GBP2023-10-31
Other Debtors
Amounts falling due within one year
208,034 GBP2024-10-31
201,357 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,517,281 GBP2024-10-31
Current, Amounts falling due within one year
901,339 GBP2023-10-31
Amounts owed to group undertakings
Current
5,365 GBP2024-10-31
5,365 GBP2023-10-31
Corporation Tax Payable
Current
18,750 GBP2024-10-31
145,596 GBP2023-10-31
Other Creditors
Current
299,582 GBP2024-10-31
208,176 GBP2023-10-31
Creditors
Current
323,697 GBP2024-10-31
359,137 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,667,260 GBP2024-10-31
1,817,671 GBP2023-10-31