93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
500,036 GBP2024-10-31
589,313 GBP2023-10-31
Debtors
21,524 GBP2024-10-31
197,220 GBP2023-10-31
Cash at bank and in hand
468,942 GBP2024-10-31
53,371 GBP2023-10-31
Current Assets
493,716 GBP2024-10-31
253,091 GBP2023-10-31
Net Current Assets/Liabilities
-304,031 GBP2024-10-31
-732,382 GBP2023-10-31
Total Assets Less Current Liabilities
196,005 GBP2024-10-31
-143,069 GBP2023-10-31
Net Assets/Liabilities
143,714 GBP2024-10-31
-143,069 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
143,514 GBP2024-10-31
-143,269 GBP2023-10-31
Equity
143,714 GBP2024-10-31
-143,069 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,513 GBP2023-10-31
Motor vehicles
6,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
590,913 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,677 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
3,200 GBP2024-10-31
1,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,877 GBP2024-10-31
1,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,677 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
496,836 GBP2024-10-31
584,513 GBP2023-10-31
Motor vehicles
3,200 GBP2024-10-31
4,800 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,524 GBP2024-10-31
98,746 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
21,524 GBP2024-10-31
Current, Amounts falling due within one year
197,220 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,069 GBP2024-10-31
154,275 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,184 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
771,494 GBP2024-10-31
831,198 GBP2023-10-31
Creditors
Current
797,747 GBP2024-10-31
985,473 GBP2023-10-31