93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
712022-10-31 ~ 2023-10-29
22021-12-09 ~ 2022-10-30
Property, Plant & Equipment
1,410,442 GBP2023-10-29
1,027,100 GBP2022-10-30
Total Inventories
34,306 GBP2023-10-29
Debtors
Amounts falling due within one year
552,445 GBP2023-10-29
214,495 GBP2022-10-30
Cash at bank and in hand
830,940 GBP2023-10-29
Current Assets
1,417,691 GBP2023-10-29
214,495 GBP2022-10-30
Net Current Assets/Liabilities
-842,963 GBP2023-10-29
-1,143,462 GBP2022-10-30
Total Assets Less Current Liabilities
567,479 GBP2023-10-29
-116,362 GBP2022-10-30
Net Assets/Liabilities
424,382 GBP2023-10-29
-116,362 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-30
Retained earnings (accumulated losses)
424,282 GBP2023-10-29
-116,462 GBP2022-10-30
Equity
424,382 GBP2023-10-29
-116,362 GBP2022-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-31 ~ 2023-10-29
Furniture and fittings
0.252022-10-31 ~ 2023-10-29
Office equipment
0.252022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,467,413 GBP2023-10-29
1,025,000 GBP2022-10-30
Office equipment
3,542 GBP2023-10-29
2,100 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
1,495,783 GBP2023-10-29
1,027,100 GBP2022-10-30
Plant and equipment
13,885 GBP2023-10-29
Furniture and fittings
10,943 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
80,694 GBP2022-10-31 ~ 2023-10-29
Plant and equipment
2,893 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings
1,127 GBP2022-10-31 ~ 2023-10-29
Office equipment
627 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,341 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,694 GBP2023-10-29
Plant and equipment
2,893 GBP2023-10-29
Furniture and fittings
1,127 GBP2023-10-29
Office equipment
627 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,341 GBP2023-10-29
Property, Plant & Equipment
Land and buildings, Short leasehold
1,386,719 GBP2023-10-29
1,025,000 GBP2022-10-30
Plant and equipment
10,992 GBP2023-10-29
Furniture and fittings
9,816 GBP2023-10-29
Office equipment
2,915 GBP2023-10-29
2,100 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,230 GBP2023-10-29
Other Debtors
Amounts falling due within one year
155,421 GBP2023-10-29
214,495 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,691 GBP2023-10-29
15,040 GBP2022-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,016,939 GBP2023-10-29
3,100 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,192 GBP2023-10-29
Other Creditors
Amounts falling due within one year
28,274 GBP2023-10-29
97,065 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,290 GBP2023-10-29
53,425 GBP2022-10-30
Between one and five year
2,051,520 GBP2023-10-29
1,848,505 GBP2022-10-30
More than five year
1,891,245 GBP2023-10-29
5,021,950 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,306,055 GBP2023-10-29
6,923,880 GBP2022-10-30