93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-10-31
Property, Plant & Equipment
6,715,513 GBP2024-10-31
6,733,476 GBP2023-10-31
Fixed Assets - Investments
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
6,717,513 GBP2024-10-31
6,735,476 GBP2023-10-31
Debtors
315,624 GBP2024-10-31
36,468 GBP2023-10-31
Cash at bank and in hand
1,356 GBP2024-10-31
42,004 GBP2023-10-31
Current Assets
316,980 GBP2024-10-31
78,472 GBP2023-10-31
Creditors
Amounts falling due within one year
301,818 GBP2024-10-31
283,350 GBP2023-10-31
Net Current Assets/Liabilities
15,162 GBP2024-10-31
-204,878 GBP2023-10-31
Total Assets Less Current Liabilities
6,732,675 GBP2024-10-31
6,530,598 GBP2023-10-31
Creditors
Amounts falling due after one year
1,157,116 GBP2024-10-31
1,267,339 GBP2023-10-31
Net Assets/Liabilities
4,204,313 GBP2024-10-31
3,887,995 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
27,431 GBP2024-10-31
27,589 GBP2023-10-31
Retained earnings (accumulated losses)
4,176,782 GBP2024-10-31
3,860,306 GBP2023-10-31
Equity
4,204,313 GBP2024-10-31
3,887,995 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
19,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,670,178 GBP2024-10-31
6,670,178 GBP2023-10-31
Furniture and fittings
589,294 GBP2024-10-31
588,736 GBP2023-10-31
Motor vehicles
17,751 GBP2024-10-31
17,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,356,350 GBP2024-10-31
7,355,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,384 GBP2024-10-31
12,978 GBP2023-10-31
Furniture and fittings
548,959 GBP2024-10-31
538,717 GBP2023-10-31
Motor vehicles
15,251 GBP2024-10-31
15,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,837 GBP2024-10-31
622,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,406 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,242 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,655,794 GBP2024-10-31
6,657,200 GBP2023-10-31
Furniture and fittings
40,335 GBP2024-10-31
50,019 GBP2023-10-31
Motor vehicles
2,500 GBP2024-10-31
2,503 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2024-10-31
Non-current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
20,117 GBP2024-10-31
21,584 GBP2023-10-31
Other Debtors
295,507 GBP2024-10-31
14,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,829 GBP2024-10-31
102,302 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,118 GBP2024-10-31
22,119 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
103,664 GBP2024-10-31
64,355 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,748 GBP2024-10-31
10,786 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,959 GBP2024-10-31
83,788 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,157,116 GBP2024-10-31
1,267,339 GBP2023-10-31
Advances or credits given to directors
264,092 GBP2024-10-31
-49,630 GBP2023-10-31
-25,505 GBP2022-10-31
Advances or credits made to directors during the period
361,774 GBP2023-11-01 ~ 2024-10-31
425,883 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-48,052 GBP2023-11-01 ~ 2024-10-31
-450,008 GBP2022-11-01 ~ 2023-10-31