93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
102021-11-01 ~ 2021-12-07
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment
4,698 GBP2021-12-07
4,807 GBP2021-10-31
Total Inventories
10,935 GBP2021-12-07
10,935 GBP2021-10-31
Debtors
9,413 GBP2021-12-07
3,226 GBP2021-10-31
Cash at bank and in hand
74,424 GBP2021-12-07
73,417 GBP2021-10-31
Current Assets
94,772 GBP2021-12-07
87,578 GBP2021-10-31
Creditors
Amounts falling due within one year
18,842 GBP2021-12-07
9,571 GBP2021-10-31
Net Current Assets/Liabilities
75,930 GBP2021-12-07
78,007 GBP2021-10-31
Total Assets Less Current Liabilities
80,628 GBP2021-12-07
82,814 GBP2021-10-31
Net Assets/Liabilities
80,628 GBP2021-12-07
82,814 GBP2021-10-31
Equity
Retained earnings (accumulated losses)
80,628 GBP2021-12-07
82,814 GBP2021-10-31
Equity
80,628 GBP2021-12-07
82,814 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-11-01 ~ 2021-12-07
Office equipment
0.202021-11-01 ~ 2021-12-07
Property, Plant & Equipment - Gross Cost
Land and buildings
9,827 GBP2021-12-07
Plant and equipment
15,559 GBP2021-12-07
Office equipment
2,955 GBP2021-12-07
Property, Plant & Equipment - Gross Cost
28,341 GBP2021-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,990 GBP2021-12-07
7,950 GBP2021-10-31
Plant and equipment
13,387 GBP2021-12-07
13,332 GBP2021-10-31
Office equipment
2,266 GBP2021-12-07
2,252 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,643 GBP2021-12-07
23,534 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2021-11-01 ~ 2021-12-07
Plant and equipment
55 GBP2021-11-01 ~ 2021-12-07
Office equipment
14 GBP2021-11-01 ~ 2021-12-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2021-11-01 ~ 2021-12-07
Property, Plant & Equipment
Land and buildings
1,837 GBP2021-12-07
1,877 GBP2021-10-31
Plant and equipment
2,172 GBP2021-12-07
2,227 GBP2021-10-31
Office equipment
689 GBP2021-12-07
703 GBP2021-10-31
Other Debtors
9,413 GBP2021-12-07
3,226 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,591 GBP2021-12-07
4,723 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,251 GBP2021-12-07
3,848 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,000 GBP2021-12-07
1,000 GBP2021-10-31