93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
770,879 GBP2024-10-31
863,234 GBP2023-10-31
Debtors
35,549 GBP2024-10-31
31,168 GBP2023-10-31
Current Assets
47,933 GBP2024-10-31
44,002 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-432,334 GBP2023-10-31
Net Current Assets/Liabilities
-348,101 GBP2024-10-31
-388,332 GBP2023-10-31
Total Assets Less Current Liabilities
422,778 GBP2024-10-31
474,902 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-667,500 GBP2023-10-31
Net Assets/Liabilities
-360,746 GBP2024-10-31
-350,888 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-360,747 GBP2024-10-31
-350,889 GBP2023-10-31
Equity
-360,746 GBP2024-10-31
-350,888 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
631,915 GBP2024-10-31
631,915 GBP2023-10-31
Plant and equipment
274,935 GBP2024-10-31
265,109 GBP2023-10-31
Furniture and fittings
107,554 GBP2024-10-31
93,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,014,404 GBP2024-10-31
990,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,385 GBP2024-10-31
49,086 GBP2023-10-31
Plant and equipment
111,652 GBP2024-10-31
57,452 GBP2023-10-31
Furniture and fittings
41,488 GBP2024-10-31
21,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,525 GBP2024-10-31
127,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,299 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
54,200 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
541,530 GBP2024-10-31
582,829 GBP2023-10-31
Plant and equipment
163,283 GBP2024-10-31
207,657 GBP2023-10-31
Furniture and fittings
66,066 GBP2024-10-31
72,748 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,549 GBP2024-10-31
31,168 GBP2023-10-31
Amounts owed to group undertakings
Current
235,159 GBP2024-10-31
295,468 GBP2023-10-31
Corporation Tax Payable
Current
16,572 GBP2024-10-31
19,101 GBP2023-10-31
Other Creditors
Current
144,303 GBP2024-10-31
117,765 GBP2023-10-31
Creditors
Current
396,034 GBP2024-10-31
432,334 GBP2023-10-31
Other Creditors
Non-current
637,500 GBP2024-10-31
667,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
857,500 GBP2024-10-31
928,795 GBP2023-10-31