93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,009,912 GBP2024-10-31
0 GBP2023-10-31
Debtors
184,105 GBP2024-10-31
1 GBP2023-10-31
Current Assets
259,520 GBP2024-10-31
1 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,646,500 GBP2024-10-31
Net Current Assets/Liabilities
-2,386,980 GBP2024-10-31
1 GBP2023-10-31
Total Assets Less Current Liabilities
-377,068 GBP2024-10-31
1 GBP2023-10-31
Net Assets/Liabilities
-675,724 GBP2024-10-31
1 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-675,725 GBP2024-10-31
0 GBP2023-10-31
Equity
-675,724 GBP2024-10-31
1 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-05-18 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
818,559 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
1,107,426 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
75,855 GBP2024-10-31
0 GBP2023-10-31
Computers
29,455 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,031,295 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,270 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
16,592 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
1,133 GBP2024-10-31
0 GBP2023-10-31
Computers
388 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,383 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,270 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,592 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,133 GBP2023-11-01 ~ 2024-10-31
Computers
388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
815,289 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
1,090,834 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
74,722 GBP2024-10-31
0 GBP2023-10-31
Computers
29,067 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
184,105 GBP2024-10-31
1 GBP2023-10-31
Amounts owed to group undertakings
Current
2,372,847 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
273,653 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
2,646,500 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,048,959 GBP2024-10-31
0 GBP2023-10-31