93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
981,329 GBP2024-10-31
0 GBP2023-10-31
Debtors
54,544 GBP2024-10-31
1 GBP2023-10-31
Current Assets
67,809 GBP2024-10-31
1 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-10-31
Net Current Assets/Liabilities
-1,061,382 GBP2024-10-31
1 GBP2023-10-31
Total Assets Less Current Liabilities
-80,053 GBP2024-10-31
1 GBP2023-10-31
Net Assets/Liabilities
-152,377 GBP2024-10-31
1 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-152,378 GBP2024-10-31
0 GBP2023-10-31
Equity
-152,377 GBP2024-10-31
1 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
702,482 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
212,288 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
66,460 GBP2024-10-31
0 GBP2023-10-31
Computers
22,184 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,003,414 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,447 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
7,656 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
3,323 GBP2024-10-31
0 GBP2023-10-31
Computers
659 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,085 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,447 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,656 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,323 GBP2023-11-01 ~ 2024-10-31
Computers
659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
692,035 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
204,632 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
63,137 GBP2024-10-31
0 GBP2023-10-31
Computers
21,525 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
1 GBP2023-10-31
Other Debtors
Amounts falling due within one year
54,544 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
54,544 GBP2024-10-31
Current, Amounts falling due within one year
1 GBP2023-10-31
Amounts owed to group undertakings
Current
1,002,078 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
127,113 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
1,129,191 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,820,000 GBP2024-10-31
0 GBP2023-10-31