93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
222023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
282,882 GBP2024-10-31
263,841 GBP2023-10-31
Fixed Assets
282,882 GBP2024-10-31
263,841 GBP2023-10-31
Total Inventories
2,188 GBP2024-10-31
5,600 GBP2023-10-31
Debtors
139,569 GBP2024-10-31
138,174 GBP2023-10-31
Cash at bank and in hand
89,060 GBP2024-10-31
45,217 GBP2023-10-31
Current Assets
230,817 GBP2024-10-31
188,991 GBP2023-10-31
Net Current Assets/Liabilities
-25,413 GBP2024-10-31
-100,543 GBP2023-10-31
Total Assets Less Current Liabilities
257,469 GBP2024-10-31
163,298 GBP2023-10-31
Net Assets/Liabilities
257,469 GBP2024-10-31
163,298 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
257,466 GBP2024-10-31
163,295 GBP2023-10-31
Equity
257,469 GBP2024-10-31
163,298 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
189,557 GBP2023-10-31
Plant and equipment
737,365 GBP2024-10-31
705,450 GBP2023-10-31
Tools/Equipment for furniture and fittings
270,677 GBP2024-10-31
252,451 GBP2023-10-31
Motor vehicles
30,017 GBP2024-10-31
30,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,435,931 GBP2024-10-31
1,372,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,523 GBP2024-10-31
655,397 GBP2023-10-31
Tools/Equipment for furniture and fittings
251,587 GBP2024-10-31
244,670 GBP2023-10-31
Motor vehicles
25,327 GBP2024-10-31
22,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,049 GBP2024-10-31
1,108,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,126 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,917 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
60,842 GBP2024-10-31
50,053 GBP2023-10-31
Tools/Equipment for furniture and fittings
19,090 GBP2024-10-31
7,781 GBP2023-10-31
Motor vehicles
4,690 GBP2024-10-31
7,369 GBP2023-10-31
Land and buildings, Long leasehold
116,842 GBP2023-10-31
Trade Debtors/Trade Receivables
2,705 GBP2024-10-31
2,999 GBP2023-10-31
Amounts owed by group undertakings and participating interests
98,673 GBP2024-10-31
98,786 GBP2023-10-31
Other Debtors
38,191 GBP2024-10-31
36,389 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,844 GBP2024-10-31
38,170 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,956 GBP2024-10-31
135,421 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,627 GBP2024-10-31
64,727 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,009 GBP2024-10-31
33,646 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,794 GBP2024-10-31
17,570 GBP2023-10-31