93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,468,518 GBP2024-10-31
1,741,598 GBP2023-10-31
Debtors
2,379,372 GBP2024-10-31
189,013 GBP2023-10-31
Current Assets
2,387,473 GBP2024-10-31
199,202 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,720,107 GBP2024-10-31
-1,760,015 GBP2023-10-31
Net Current Assets/Liabilities
-332,634 GBP2024-10-31
-1,560,813 GBP2023-10-31
Total Assets Less Current Liabilities
1,135,884 GBP2024-10-31
180,785 GBP2023-10-31
Net Assets/Liabilities
908,928 GBP2024-10-31
180,785 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
908,927 GBP2024-10-31
180,784 GBP2023-10-31
Equity
908,928 GBP2024-10-31
180,785 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
809,683 GBP2024-10-31
809,683 GBP2023-10-31
Plant and equipment
1,187,761 GBP2024-10-31
1,167,852 GBP2023-10-31
Furniture and fittings
85,858 GBP2024-10-31
74,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,083,302 GBP2024-10-31
2,052,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,245 GBP2024-10-31
60,266 GBP2023-10-31
Plant and equipment
467,821 GBP2024-10-31
233,653 GBP2023-10-31
Furniture and fittings
32,718 GBP2024-10-31
16,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,784 GBP2024-10-31
310,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,168 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
695,438 GBP2024-10-31
Plant and equipment
719,940 GBP2024-10-31
934,199 GBP2023-10-31
Furniture and fittings
53,140 GBP2024-10-31
57,982 GBP2023-10-31
Amounts Owed By Related Parties
2,339,327 GBP2024-10-31
Current
141,028 GBP2023-10-31
Other Debtors
Amounts falling due within one year
40,045 GBP2024-10-31
47,985 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,379,372 GBP2024-10-31
189,013 GBP2023-10-31
Amounts owed to group undertakings
Current
141,156 GBP2024-10-31
148,960 GBP2023-10-31
Other Creditors
Current
2,578,951 GBP2024-10-31
1,611,055 GBP2023-10-31
Creditors
Current
2,720,107 GBP2024-10-31
1,760,015 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,045,368 GBP2024-10-31
2,169,985 GBP2023-10-31