93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-10-31
17,100 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,900 GBP2022-10-31
Intangible Assets
1,900 GBP2022-10-31
Property, Plant & Equipment
2,438,282 GBP2023-10-31
2,479,240 GBP2022-10-31
Fixed Assets - Investments
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Fixed Assets
2,440,282 GBP2023-10-31
2,483,140 GBP2022-10-31
Total Inventories
72 GBP2022-10-31
Debtors
36,468 GBP2023-10-31
167,143 GBP2022-10-31
Cash at bank and in hand
42,004 GBP2023-10-31
55,295 GBP2022-10-31
Current Assets
78,472 GBP2023-10-31
222,510 GBP2022-10-31
Creditors
Amounts falling due within one year
283,350 GBP2023-10-31
347,419 GBP2022-10-31
Net Current Assets/Liabilities
204,878 GBP2023-10-31
124,909 GBP2022-10-31
Total Assets Less Current Liabilities
2,235,404 GBP2023-10-31
2,358,231 GBP2022-10-31
Creditors
Amounts falling due after one year
1,267,339 GBP2023-10-31
985,336 GBP2022-10-31
Net Assets/Liabilities
756,079 GBP2023-10-31
1,155,428 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
755,929 GBP2023-10-31
763,278 GBP2022-10-31
Retained earnings (accumulated losses)
50 GBP2023-10-31
392,050 GBP2022-10-31
Equity
756,079 GBP2023-10-31
1,155,428 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
19,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2023-10-31
17,100 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,612,054 GBP2023-10-31
2,612,054 GBP2022-10-31
Furniture and fittings
588,736 GBP2023-10-31
581,986 GBP2022-10-31
Motor vehicles
17,751 GBP2023-10-31
17,751 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,297,668 GBP2023-10-31
3,290,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,048 GBP2023-10-31
221,954 GBP2022-10-31
Furniture and fittings
538,717 GBP2023-10-31
525,979 GBP2022-10-31
Motor vehicles
15,248 GBP2023-10-31
15,244 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,386 GBP2023-10-31
811,678 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,094 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
12,738 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,708 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,362,006 GBP2023-10-31
2,390,100 GBP2022-10-31
Furniture and fittings
50,019 GBP2023-10-31
56,007 GBP2022-10-31
Motor vehicles
2,503 GBP2023-10-31
2,507 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2023-10-31
Non-current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Trade Debtors/Trade Receivables
21,584 GBP2023-10-31
71,533 GBP2022-10-31
Other Debtors
14,884 GBP2023-10-31
95,610 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,302 GBP2023-10-31
73,349 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,119 GBP2023-10-31
18,222 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
64,355 GBP2023-10-31
73,974 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,786 GBP2023-10-31
52,415 GBP2022-10-31
Other Creditors
Amounts falling due within one year
83,788 GBP2023-10-31
109,459 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,267,339 GBP2023-10-31
985,336 GBP2022-10-31
Advances or credits given to directors
-49,630 GBP2023-10-31
-25,505 GBP2022-10-31
1,769 GBP2021-10-31
Advances or credits made to directors during the period
425,883 GBP2022-11-01 ~ 2023-10-31
384,593 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-450,008 GBP2022-11-01 ~ 2023-10-31
-411,867 GBP2021-11-01 ~ 2022-10-31