93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
32,000 GBP2024-10-31
44,000 GBP2023-10-31
Property, Plant & Equipment
283,588 GBP2024-10-31
70,469 GBP2023-10-31
Fixed Assets
315,588 GBP2024-10-31
114,469 GBP2023-10-31
Debtors
66,265 GBP2024-10-31
44,816 GBP2023-10-31
Cash at bank and in hand
51,461 GBP2024-10-31
28,269 GBP2023-10-31
Current Assets
117,726 GBP2024-10-31
73,085 GBP2023-10-31
Net Current Assets/Liabilities
-178,455 GBP2024-10-31
-38,073 GBP2023-10-31
Total Assets Less Current Liabilities
137,133 GBP2024-10-31
76,396 GBP2023-10-31
Net Assets/Liabilities
35,789 GBP2024-10-31
46,207 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
35,689 GBP2024-10-31
46,107 GBP2023-10-31
Equity
35,789 GBP2024-10-31
46,207 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2024-10-31
16,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2024-10-31
16,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
32,000 GBP2024-10-31
44,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,514 GBP2024-10-31
54,561 GBP2023-10-31
Plant and equipment
29,015 GBP2024-10-31
29,015 GBP2023-10-31
Vehicles
97,068 GBP2024-10-31
28,350 GBP2023-10-31
Tools/Equipment for furniture and fittings
200,872 GBP2024-10-31
35,016 GBP2023-10-31
Office equipment
3,027 GBP2024-10-31
2,004 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
410,496 GBP2024-10-31
148,946 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,696 GBP2024-10-31
12,777 GBP2023-10-31
Plant and equipment
29,015 GBP2024-10-31
27,665 GBP2023-10-31
Vehicles
36,547 GBP2024-10-31
14,866 GBP2023-10-31
Tools/Equipment for furniture and fittings
39,562 GBP2024-10-31
21,420 GBP2023-10-31
Office equipment
2,088 GBP2024-10-31
1,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,908 GBP2024-10-31
78,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,919 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,350 GBP2023-11-01 ~ 2024-10-31
Vehicles
21,681 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
18,142 GBP2023-11-01 ~ 2024-10-31
Office equipment
339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
60,818 GBP2024-10-31
41,784 GBP2023-10-31
Vehicles
60,521 GBP2024-10-31
13,484 GBP2023-10-31
Tools/Equipment for furniture and fittings
161,310 GBP2024-10-31
13,596 GBP2023-10-31
Office equipment
939 GBP2024-10-31
255 GBP2023-10-31
Plant and equipment
1,350 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,916 GBP2024-10-31
22,326 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,649 GBP2024-10-31
29,875 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,787 GBP2024-10-31
2,631 GBP2023-10-31
Other Creditors
Amounts falling due within one year
222,423 GBP2024-10-31
42,253 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,406 GBP2024-10-31
4,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,303 GBP2024-10-31
9,569 GBP2023-10-31
Net Deferred Tax Liability/Asset
38,207 GBP2024-10-31
4,786 GBP2023-10-31