93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
170,041 GBP2024-10-30
149,738 GBP2023-10-31
Fixed Assets - Investments
550 GBP2024-10-30
550 GBP2023-10-31
Fixed Assets
170,591 GBP2024-10-30
150,288 GBP2023-10-31
Debtors
81,545 GBP2024-10-30
12,510 GBP2023-10-31
Cash at bank and in hand
5,678 GBP2024-10-30
11,187 GBP2023-10-31
Current Assets
87,223 GBP2024-10-30
23,697 GBP2023-10-31
Creditors
Current
204,063 GBP2024-10-30
147,956 GBP2023-10-31
Net Current Assets/Liabilities
-116,840 GBP2024-10-30
-124,259 GBP2023-10-31
Total Assets Less Current Liabilities
53,751 GBP2024-10-30
26,029 GBP2023-10-31
Creditors
Non-current
53,597 GBP2024-10-30
10,891 GBP2023-10-31
Net Assets/Liabilities
154 GBP2024-10-30
15,138 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
54 GBP2024-10-30
15,038 GBP2023-10-31
Equity
154 GBP2024-10-30
15,138 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-30
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,094 GBP2024-10-30
202,919 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,837 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,053 GBP2024-10-30
53,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,765 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,893 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
170,041 GBP2024-10-30
149,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,000 GBP2024-10-30
22,690 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,000 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,333 GBP2024-10-30
7,446 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,333 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,667 GBP2024-10-30
Under hire purchased contracts or finance leases, Plant and equipment
15,244 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
550 GBP2023-10-31
Other Investments Other Than Loans
550 GBP2024-10-30
550 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,875 GBP2024-10-30
1,440 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
63,670 GBP2024-10-30
11,070 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
81,545 GBP2024-10-30
12,510 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,458 GBP2024-10-30
Finance Lease Liabilities - Total Present Value
Current
7,125 GBP2024-10-30
4,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
129,906 GBP2024-10-30
71,215 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,399 GBP2024-10-30
15,523 GBP2023-10-31
Other Creditors
Current
51,175 GBP2024-10-30
57,134 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,503 GBP2024-10-30
Finance Lease Liabilities - Total Present Value
Non-current
43,094 GBP2024-10-30
10,891 GBP2023-10-31