93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
472022-10-31 ~ 2023-10-29
522021-10-05 ~ 2022-10-30
Property, Plant & Equipment
653,347 GBP2023-10-29
688,901 GBP2022-10-30
Total Inventories
29,540 GBP2023-10-29
22,396 GBP2022-10-30
Debtors
Amounts falling due within one year
662,642 GBP2023-10-29
744,229 GBP2022-10-30
Amounts falling due after one year
50,000 GBP2022-10-30
Cash at bank and in hand
375,106 GBP2023-10-29
200,626 GBP2022-10-30
Current Assets
1,067,288 GBP2023-10-29
1,017,251 GBP2022-10-30
Net Current Assets/Liabilities
172,636 GBP2023-10-29
-373,016 GBP2022-10-30
Total Assets Less Current Liabilities
825,983 GBP2023-10-29
315,885 GBP2022-10-30
Creditors
Amounts falling due after one year
-106,720 GBP2022-10-30
Net Assets/Liabilities
673,536 GBP2023-10-29
209,165 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-30
Retained earnings (accumulated losses)
673,436 GBP2023-10-29
209,065 GBP2022-10-30
Equity
673,536 GBP2023-10-29
209,165 GBP2022-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-31 ~ 2023-10-29
Furniture and fittings
25.002022-10-31 ~ 2023-10-29
Office equipment
25.002022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,711 GBP2023-10-29
8,035 GBP2022-10-30
Furniture and fittings
15,858 GBP2023-10-29
2,529 GBP2022-10-30
Office equipment
8,997 GBP2023-10-29
7,436 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
746,121 GBP2023-10-29
733,551 GBP2022-10-30
Property, Plant & Equipment - Disposals
-2,996 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
712,555 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,791 GBP2023-10-29
950 GBP2022-10-30
Furniture and fittings
1,976 GBP2023-10-29
329 GBP2022-10-30
Office equipment
2,739 GBP2023-10-29
886 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,774 GBP2023-10-29
44,650 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
43,049 GBP2022-10-31 ~ 2023-10-29
Plant and equipment
1,841 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings
1,647 GBP2022-10-31 ~ 2023-10-29
Office equipment
1,853 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,390 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,268 GBP2023-10-29
Property, Plant & Equipment
Land and buildings, Short leasehold
627,287 GBP2023-10-29
Plant and equipment
5,920 GBP2023-10-29
7,085 GBP2022-10-30
Furniture and fittings
13,882 GBP2023-10-29
2,200 GBP2022-10-30
Office equipment
6,258 GBP2023-10-29
6,550 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2023-10-29
12,000 GBP2022-10-30
Prepayments/Accrued Income
Amounts falling due within one year
88,072 GBP2023-10-29
98,957 GBP2022-10-30
Other Debtors
Amounts falling due within one year
78,645 GBP2023-10-29
220,329 GBP2022-10-30
Amounts falling due after one year
50,000 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,550 GBP2023-10-29
116,895 GBP2022-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
357,638 GBP2023-10-29
236,170 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,054 GBP2023-10-29
123,282 GBP2022-10-30
Other Creditors
Amounts falling due within one year
22,667 GBP2023-10-29
162,675 GBP2022-10-30
Amounts falling due after one year
106,720 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,833 GBP2023-10-29
100,000 GBP2022-10-30
Between one and five year
800,000 GBP2023-10-29
720,833 GBP2022-10-30
More than five year
633,334 GBP2023-10-29
1,833,334 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,554,167 GBP2023-10-29
2,654,167 GBP2022-10-30