93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
522022-10-31 ~ 2023-10-29
742021-11-01 ~ 2022-10-30
Property, Plant & Equipment
640,659 GBP2023-10-29
677,409 GBP2022-10-30
Total Inventories
33,769 GBP2023-10-29
29,601 GBP2022-10-30
Debtors
Amounts falling due within one year
687,897 GBP2023-10-29
279,023 GBP2022-10-30
Amounts falling due after one year
66,000 GBP2022-10-30
Cash at bank and in hand
322,426 GBP2023-10-29
369,852 GBP2022-10-30
Current Assets
1,044,092 GBP2023-10-29
744,476 GBP2022-10-30
Net Current Assets/Liabilities
-156,403 GBP2023-10-29
-529,013 GBP2022-10-30
Total Assets Less Current Liabilities
484,256 GBP2023-10-29
148,396 GBP2022-10-30
Creditors
Amounts falling due after one year
-71,500 GBP2022-10-30
Net Assets/Liabilities
415,283 GBP2023-10-29
76,896 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-30
Retained earnings (accumulated losses)
415,183 GBP2023-10-29
76,796 GBP2022-10-30
Equity
415,283 GBP2023-10-29
76,896 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
688,027 GBP2023-10-29
688,027 GBP2022-10-30
Plant and equipment
627 GBP2023-10-29
627 GBP2022-10-30
Furniture and fittings
10,596 GBP2023-10-29
3,381 GBP2022-10-30
Computers
7,120 GBP2023-10-29
5,696 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
706,370 GBP2023-10-29
697,731 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
61,866 GBP2023-10-29
19,820 GBP2022-10-30
Plant and equipment
174 GBP2023-10-29
30 GBP2022-10-30
Furniture and fittings
1,940 GBP2023-10-29
211 GBP2022-10-30
Computers
1,731 GBP2023-10-29
261 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,711 GBP2023-10-29
20,322 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,046 GBP2022-10-31 ~ 2023-10-29
Plant and equipment
144 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings
1,729 GBP2022-10-31 ~ 2023-10-29
Computers
1,470 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,389 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings, Short leasehold
626,161 GBP2023-10-29
668,207 GBP2022-10-30
Plant and equipment
453 GBP2023-10-29
597 GBP2022-10-30
Furniture and fittings
8,656 GBP2023-10-29
3,170 GBP2022-10-30
Computers
5,389 GBP2023-10-29
5,435 GBP2022-10-30
Prepayments/Accrued Income
Amounts falling due within one year
146,066 GBP2023-10-29
112,000 GBP2022-10-30
Other Debtors
Amounts falling due within one year
437,804 GBP2023-10-29
52,023 GBP2022-10-30
Amounts falling due after one year
66,000 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,970 GBP2023-10-29
44,354 GBP2022-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
211,982 GBP2023-10-29
154,692 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,149 GBP2023-10-29
39,075 GBP2022-10-30
Other Creditors
Amounts falling due within one year
54,263 GBP2023-10-29
63,619 GBP2022-10-30
Amounts falling due after one year
71,500 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2023-10-29
192,500 GBP2022-10-30
Between one and five year
880,000 GBP2023-10-29
880,000 GBP2022-10-30
More than five year
777,000 GBP2023-10-29
2,090,000 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,877,000 GBP2023-10-29
3,162,500 GBP2022-10-30