93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,260,355 GBP2024-10-31
2,144,274 GBP2023-10-31
Debtors
398,646 GBP2024-10-31
112,501 GBP2023-10-31
Current Assets
446,342 GBP2024-10-31
135,157 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,265,754 GBP2024-10-31
-2,441,110 GBP2023-10-31
Net Current Assets/Liabilities
-2,819,412 GBP2024-10-31
-2,305,953 GBP2023-10-31
Total Assets Less Current Liabilities
440,943 GBP2024-10-31
-161,679 GBP2023-10-31
Net Assets/Liabilities
175,106 GBP2024-10-31
-161,679 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
175,105 GBP2024-10-31
-161,680 GBP2023-10-31
Equity
175,106 GBP2024-10-31
-161,679 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-05-12 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,318,984 GBP2024-10-31
1,344,139 GBP2023-10-31
Plant and equipment
1,115,940 GBP2024-10-31
794,630 GBP2023-10-31
Furniture and fittings
126,142 GBP2024-10-31
0 GBP2023-10-31
Computers
15,167 GBP2024-10-31
5,505 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,576,233 GBP2024-10-31
2,144,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,711 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
180,711 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
15,939 GBP2024-10-31
0 GBP2023-10-31
Computers
2,517 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,878 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116,711 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
180,711 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,939 GBP2023-11-01 ~ 2024-10-31
Computers
2,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,202,273 GBP2024-10-31
1,344,139 GBP2023-10-31
Plant and equipment
935,229 GBP2024-10-31
794,630 GBP2023-10-31
Furniture and fittings
110,203 GBP2024-10-31
0 GBP2023-10-31
Computers
12,650 GBP2024-10-31
5,505 GBP2023-10-31
Amounts Owed By Related Parties
35,133 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
363,513 GBP2024-10-31
112,501 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
398,646 GBP2024-10-31
112,501 GBP2023-10-31
Amounts owed to group undertakings
Current
2,479,044 GBP2024-10-31
2,306,110 GBP2023-10-31
Other Creditors
Current
786,710 GBP2024-10-31
135,000 GBP2023-10-31
Creditors
Current
3,265,754 GBP2024-10-31
2,441,110 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,637,500 GBP2024-10-31
3,825,000 GBP2023-10-31