93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
44,000 GBP2023-10-31
56,000 GBP2022-10-31
Property, Plant & Equipment
70,469 GBP2023-10-31
63,061 GBP2022-10-31
Fixed Assets
114,469 GBP2023-10-31
119,061 GBP2022-10-31
Debtors
44,816 GBP2023-10-31
27,563 GBP2022-10-31
Cash at bank and in hand
28,289 GBP2023-10-31
23,671 GBP2022-10-31
Current Assets
73,105 GBP2023-10-31
51,234 GBP2022-10-31
Net Current Assets/Liabilities
-42,858 GBP2023-10-31
-61,071 GBP2022-10-31
Total Assets Less Current Liabilities
71,611 GBP2023-10-31
57,990 GBP2022-10-31
Net Assets/Liabilities
46,208 GBP2023-10-31
32,157 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
46,108 GBP2023-10-31
32,057 GBP2022-10-31
Equity
46,208 GBP2023-10-31
32,157 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Gross Cost
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
44,000 GBP2023-10-31
56,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,561 GBP2023-10-31
34,483 GBP2022-10-31
Plant and equipment
29,015 GBP2023-10-31
29,015 GBP2022-10-31
Vehicles
28,350 GBP2023-10-31
13,852 GBP2022-10-31
Tools/Equipment for furniture and fittings
35,016 GBP2023-10-31
35,016 GBP2022-10-31
Office equipment
2,004 GBP2023-10-31
2,004 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
148,946 GBP2023-10-31
114,370 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,777 GBP2023-10-31
8,700 GBP2022-10-31
Plant and equipment
27,665 GBP2023-10-31
20,411 GBP2022-10-31
Vehicles
14,866 GBP2023-10-31
8,080 GBP2022-10-31
Tools/Equipment for furniture and fittings
21,419 GBP2023-10-31
12,665 GBP2022-10-31
Office equipment
1,750 GBP2023-10-31
1,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,477 GBP2023-10-31
51,309 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,077 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,254 GBP2022-11-01 ~ 2023-10-31
Vehicles
6,786 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
8,754 GBP2022-11-01 ~ 2023-10-31
Office equipment
297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
41,784 GBP2023-10-31
25,783 GBP2022-10-31
Plant and equipment
1,350 GBP2023-10-31
8,604 GBP2022-10-31
Vehicles
13,484 GBP2023-10-31
5,772 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,597 GBP2023-10-31
22,351 GBP2022-10-31
Office equipment
254 GBP2023-10-31
551 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,669 GBP2023-10-31
19,367 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,673 GBP2023-10-31
4,723 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,474 GBP2023-10-31
3,473 GBP2022-10-31
Debtors
Amounts falling due within one year
44,816 GBP2023-10-31
27,563 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,031 GBP2023-10-31
34,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,716 GBP2023-10-31
56,216 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,498 GBP2023-10-31
18,390 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,631 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,087 GBP2023-10-31
2,981 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,403 GBP2023-10-31
25,833 GBP2022-10-31