93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
149,738 GBP2023-10-31
97,084 GBP2022-10-31
Fixed Assets - Investments
550 GBP2023-10-31
500 GBP2022-10-31
Fixed Assets
150,288 GBP2023-10-31
97,584 GBP2022-10-31
Debtors
12,510 GBP2023-10-31
4,157 GBP2022-10-31
Cash at bank and in hand
11,187 GBP2023-10-31
36,204 GBP2022-10-31
Current Assets
23,697 GBP2023-10-31
40,361 GBP2022-10-31
Creditors
Current
147,956 GBP2023-10-31
67,773 GBP2022-10-31
Net Current Assets/Liabilities
-124,259 GBP2023-10-31
-27,412 GBP2022-10-31
Total Assets Less Current Liabilities
26,029 GBP2023-10-31
70,172 GBP2022-10-31
Creditors
Non-current
-10,891 GBP2023-10-31
-14,975 GBP2022-10-31
Net Assets/Liabilities
15,138 GBP2023-10-31
53,018 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
15,038 GBP2023-10-31
52,918 GBP2022-10-31
Equity
15,138 GBP2023-10-31
53,018 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,919 GBP2023-10-31
117,693 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,181 GBP2023-10-31
20,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
149,738 GBP2023-10-31
97,084 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,690 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,446 GBP2023-10-31
2,364 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,082 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,244 GBP2023-10-31
20,326 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
550 GBP2023-10-31
500 GBP2022-10-31
Additions to investments
50 GBP2023-10-31
Other Investments Other Than Loans
550 GBP2023-10-31
500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,070 GBP2023-10-31
4,157 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,510 GBP2023-10-31
4,157 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,084 GBP2023-10-31
4,084 GBP2022-10-31
Trade Creditors/Trade Payables
Current
71,215 GBP2023-10-31
27,402 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,523 GBP2023-10-31
9,211 GBP2022-10-31
Other Creditors
Current
57,134 GBP2023-10-31
27,076 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,891 GBP2023-10-31
14,975 GBP2022-10-31