93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,745,881 GBP2024-10-31
2,559,669 GBP2023-10-31
Debtors
317,787 GBP2024-10-31
119,341 GBP2023-10-31
Current Assets
344,869 GBP2024-10-31
145,230 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,049,589 GBP2023-10-31
Net Current Assets/Liabilities
-2,059,744 GBP2024-10-31
-1,904,359 GBP2023-10-31
Total Assets Less Current Liabilities
686,137 GBP2024-10-31
655,310 GBP2023-10-31
Net Assets/Liabilities
-497,657 GBP2024-10-31
-511,887 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-497,658 GBP2024-10-31
-511,888 GBP2023-10-31
Equity
-497,657 GBP2024-10-31
-511,887 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-05-12 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,284 GBP2024-10-31
560,458 GBP2023-10-31
Furniture and fittings
95,433 GBP2024-10-31
33,465 GBP2023-10-31
Computers
0 GBP2024-10-31
12,853 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,014,576 GBP2024-10-31
2,559,669 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,233,859 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,402 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
11,384 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,695 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,402 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,384 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
140,909 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,092,950 GBP2024-10-31
1,952,893 GBP2023-10-31
Plant and equipment
568,882 GBP2024-10-31
560,458 GBP2023-10-31
Furniture and fittings
84,049 GBP2024-10-31
33,465 GBP2023-10-31
Computers
0 GBP2024-10-31
12,853 GBP2023-10-31
Other Debtors
Amounts falling due within one year
317,787 GBP2024-10-31
119,341 GBP2023-10-31
Amounts owed to group undertakings
Current
1,923,156 GBP2024-10-31
1,768,076 GBP2023-10-31
Corporation Tax Payable
Current
18,750 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
462,707 GBP2024-10-31
281,513 GBP2023-10-31
Creditors
Current
2,404,613 GBP2024-10-31
2,049,589 GBP2023-10-31
Other Creditors
Non-current
798,896 GBP2024-10-31
862,628 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,229,583 GBP2024-10-31
5,440,630 GBP2023-10-31