93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
492022-10-31 ~ 2023-10-29
642021-11-01 ~ 2022-10-30
Property, Plant & Equipment
808,650 GBP2023-10-29
573,341 GBP2022-10-30
Total Inventories
30,898 GBP2023-10-29
27,533 GBP2022-10-30
Debtors
Amounts falling due within one year
1,069,417 GBP2023-10-29
1,122,938 GBP2022-10-30
Cash at bank and in hand
470,162 GBP2023-10-29
152,575 GBP2022-10-30
Current Assets
1,570,477 GBP2023-10-29
1,303,046 GBP2022-10-30
Net Current Assets/Liabilities
-94,529 GBP2023-10-29
598,007 GBP2022-10-30
Total Assets Less Current Liabilities
714,121 GBP2023-10-29
1,171,348 GBP2022-10-30
Net Assets/Liabilities
714,121 GBP2023-10-29
1,141,902 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-30
Retained earnings (accumulated losses)
714,021 GBP2023-10-29
1,141,802 GBP2022-10-30
Equity
714,121 GBP2023-10-29
1,141,902 GBP2022-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-31 ~ 2023-10-29
Furniture and fittings
0.252022-10-31 ~ 2023-10-29
Computers
0.252022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
604,139 GBP2023-10-29
604,139 GBP2022-10-30
Plant and equipment
13,318 GBP2023-10-29
13,318 GBP2022-10-30
Furniture and fittings
325,960 GBP2023-10-29
8,894 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
951,647 GBP2023-10-29
626,351 GBP2022-10-30
Computers
8,230 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,680 GBP2023-10-29
48,760 GBP2022-10-30
Plant and equipment
5,382 GBP2023-10-29
2,330 GBP2022-10-30
Furniture and fittings
51,283 GBP2023-10-29
1,919 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,997 GBP2023-10-29
53,009 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
36,920 GBP2022-10-31 ~ 2023-10-29
Plant and equipment
3,052 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings
49,364 GBP2022-10-31 ~ 2023-10-29
Computers
652 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,988 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
652 GBP2023-10-29
Property, Plant & Equipment
Land and buildings, Short leasehold
518,459 GBP2023-10-29
555,379 GBP2022-10-30
Plant and equipment
7,936 GBP2023-10-29
10,988 GBP2022-10-30
Furniture and fittings
274,677 GBP2023-10-29
6,975 GBP2022-10-30
Computers
7,578 GBP2023-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,561 GBP2023-10-29
5,561 GBP2022-10-30
Prepayments/Accrued Income
Amounts falling due within one year
206,611 GBP2023-10-29
147,220 GBP2022-10-30
Other Debtors
Amounts falling due within one year
710,927 GBP2023-10-29
47,302 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,898 GBP2023-10-29
173,854 GBP2022-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
347,292 GBP2023-10-29
193,107 GBP2022-10-30
Corporation Tax Payable
Amounts falling due within one year
142 GBP2023-10-29
60,851 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,326 GBP2023-10-29
95,818 GBP2022-10-30
Other Creditors
Amounts falling due within one year
144,356 GBP2023-10-29
181,409 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2023-10-29
190,000 GBP2022-10-30
Between one and five year
760,000 GBP2023-10-29
760,000 GBP2022-10-30
More than five year
435,417 GBP2023-10-29
1,575,417 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,385,417 GBP2023-10-29
2,525,417 GBP2022-10-30