93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2025-10-31
Property, Plant & Equipment
8,074,173 GBP2025-10-31
6,715,513 GBP2024-10-31
Fixed Assets - Investments
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Fixed Assets
8,076,173 GBP2025-10-31
6,717,513 GBP2024-10-31
Debtors
337,010 GBP2025-10-31
315,624 GBP2024-10-31
Cash at bank and in hand
12,323 GBP2025-10-31
1,356 GBP2024-10-31
Current Assets
349,333 GBP2025-10-31
316,980 GBP2024-10-31
Creditors
Amounts falling due within one year
364,586 GBP2025-10-31
301,818 GBP2024-10-31
Net Current Assets/Liabilities
-15,253 GBP2025-10-31
15,162 GBP2024-10-31
Total Assets Less Current Liabilities
8,060,920 GBP2025-10-31
6,732,675 GBP2024-10-31
Creditors
Amounts falling due after one year
1,047,712 GBP2025-10-31
1,157,116 GBP2024-10-31
Net Assets/Liabilities
5,301,826 GBP2025-10-31
4,204,313 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
27,300 GBP2025-10-31
27,431 GBP2024-10-31
Retained earnings (accumulated losses)
5,274,426 GBP2025-10-31
4,176,782 GBP2024-10-31
Equity
5,301,826 GBP2025-10-31
4,204,313 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
19,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,045,178 GBP2025-10-31
6,670,178 GBP2024-10-31
Furniture and fittings
589,294 GBP2025-10-31
589,294 GBP2024-10-31
Motor vehicles
17,751 GBP2025-10-31
17,751 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,731,350 GBP2025-10-31
7,356,350 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,375,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,375,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,789 GBP2025-10-31
14,384 GBP2024-10-31
Furniture and fittings
557,026 GBP2025-10-31
548,959 GBP2024-10-31
Motor vehicles
15,251 GBP2025-10-31
15,251 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,177 GBP2025-10-31
640,837 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,405 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
8,067 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,340 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
8,029,389 GBP2025-10-31
6,655,794 GBP2024-10-31
Furniture and fittings
32,268 GBP2025-10-31
40,335 GBP2024-10-31
Motor vehicles
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2025-10-31
Non-current
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Trade Debtors/Trade Receivables
1,458 GBP2025-10-31
20,117 GBP2024-10-31
Other Debtors
335,552 GBP2025-10-31
295,507 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,378 GBP2025-10-31
108,829 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,755 GBP2025-10-31
34,118 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
186,875 GBP2025-10-31
103,664 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,839 GBP2025-10-31
13,748 GBP2024-10-31
Other Creditors
Amounts falling due within one year
30,739 GBP2025-10-31
33,959 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,047,712 GBP2025-10-31
1,157,116 GBP2024-10-31
Advances or credits given to directors
300,962 GBP2025-10-31
264,092 GBP2024-10-31
-49,630 GBP2023-10-31
Advances or credits made to directors during the period
328,131 GBP2024-11-01 ~ 2025-10-31
361,774 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-291,261 GBP2024-11-01 ~ 2025-10-31
-48,052 GBP2023-11-01 ~ 2024-10-31