93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
494,483 GBP2024-10-31
558,279 GBP2023-10-31
Debtors
207,280 GBP2024-10-31
246,601 GBP2023-10-31
Current Assets
222,334 GBP2024-10-31
260,338 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-926,815 GBP2024-10-31
Net Current Assets/Liabilities
-704,481 GBP2024-10-31
-587,926 GBP2023-10-31
Total Assets Less Current Liabilities
-209,998 GBP2024-10-31
-29,647 GBP2023-10-31
Net Assets/Liabilities
-240,163 GBP2024-10-31
-32,602 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-240,164 GBP2024-10-31
-32,603 GBP2023-10-31
Equity
-240,163 GBP2024-10-31
-32,602 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,568 GBP2024-10-31
179,178 GBP2023-10-31
Plant and equipment
397,206 GBP2024-10-31
385,712 GBP2023-10-31
Furniture and fittings
60,839 GBP2024-10-31
56,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
658,613 GBP2024-10-31
620,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,337 GBP2024-10-31
6,797 GBP2023-10-31
Plant and equipment
126,259 GBP2024-10-31
48,594 GBP2023-10-31
Furniture and fittings
18,534 GBP2024-10-31
7,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,130 GBP2024-10-31
62,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,540 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
77,665 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
181,231 GBP2024-10-31
172,381 GBP2023-10-31
Plant and equipment
270,947 GBP2024-10-31
337,118 GBP2023-10-31
Furniture and fittings
42,305 GBP2024-10-31
48,780 GBP2023-10-31
Other Debtors
Amounts falling due within one year
207,280 GBP2024-10-31
246,601 GBP2023-10-31
Amounts owed to group undertakings
Current
723,040 GBP2024-10-31
688,432 GBP2023-10-31
Other Creditors
Current
203,775 GBP2024-10-31
159,832 GBP2023-10-31
Creditors
Current
926,815 GBP2024-10-31
848,264 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,777,014 GBP2024-10-31
3,007,644 GBP2023-10-31