93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,475,661 GBP2024-10-31
3,970,984 GBP2023-10-31
Debtors
448,126 GBP2024-10-31
75,799 GBP2023-10-31
Current Assets
455,048 GBP2024-10-31
91,134 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,542,644 GBP2024-10-31
Net Current Assets/Liabilities
-2,087,596 GBP2024-10-31
-2,737,691 GBP2023-10-31
Total Assets Less Current Liabilities
1,388,065 GBP2024-10-31
1,233,293 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,482,084 GBP2023-10-31
Net Assets/Liabilities
-859,897 GBP2024-10-31
-361,923 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-859,898 GBP2024-10-31
-361,924 GBP2023-10-31
Equity
-859,897 GBP2024-10-31
-361,923 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
1,742,409 GBP2024-10-31
1,716,243 GBP2023-10-31
Plant and equipment
2,549,526 GBP2024-10-31
2,426,285 GBP2023-10-31
Furniture and fittings
244,815 GBP2024-10-31
220,383 GBP2023-10-31
Computers
19,213 GBP2024-10-31
17,903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,555,963 GBP2024-10-31
4,380,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,524 GBP2024-10-31
72,063 GBP2023-10-31
Plant and equipment
811,458 GBP2024-10-31
307,191 GBP2023-10-31
Furniture and fittings
76,556 GBP2024-10-31
28,588 GBP2023-10-31
Computers
5,764 GBP2024-10-31
1,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,302 GBP2024-10-31
409,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
114,461 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
504,267 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
47,968 GBP2023-11-01 ~ 2024-10-31
Computers
3,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,555,885 GBP2024-10-31
Plant and equipment
1,738,068 GBP2024-10-31
2,119,094 GBP2023-10-31
Furniture and fittings
168,259 GBP2024-10-31
191,795 GBP2023-10-31
Computers
13,449 GBP2024-10-31
15,915 GBP2023-10-31
Amounts Owed By Related Parties
350,143 GBP2024-10-31
Current
6,874 GBP2023-10-31
Other Debtors
Amounts falling due within one year
97,983 GBP2024-10-31
68,925 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
448,126 GBP2024-10-31
Amounts falling due within one year, Current
75,799 GBP2023-10-31
Amounts owed to group undertakings
Current
51,342 GBP2024-10-31
795,398 GBP2023-10-31
Other Creditors
Current
2,491,302 GBP2024-10-31
2,033,427 GBP2023-10-31
Creditors
Current
2,542,644 GBP2024-10-31
2,828,825 GBP2023-10-31
Other Creditors
Non-current
1,828,127 GBP2024-10-31
1,482,084 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,068,932 GBP2024-10-31
2,202,220 GBP2023-10-31