93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
20,000 GBP2025-10-31
32,000 GBP2024-10-31
Property, Plant & Equipment
260,353 GBP2025-10-31
283,588 GBP2024-10-31
Fixed Assets
280,353 GBP2025-10-31
315,588 GBP2024-10-31
Debtors
101,280 GBP2025-10-31
66,265 GBP2024-10-31
Cash at bank and in hand
74,277 GBP2025-10-31
51,461 GBP2024-10-31
Current Assets
175,557 GBP2025-10-31
117,726 GBP2024-10-31
Net Current Assets/Liabilities
-101,958 GBP2025-10-31
-178,456 GBP2024-10-31
Total Assets Less Current Liabilities
178,395 GBP2025-10-31
137,132 GBP2024-10-31
Net Assets/Liabilities
73,222 GBP2025-10-31
35,788 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
73,122 GBP2025-10-31
35,688 GBP2024-10-31
Equity
73,222 GBP2025-10-31
35,788 GBP2024-10-31
Average Number of Employees
292024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Intangible Assets - Gross Cost
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2025-10-31
28,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-10-31
28,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
20,000 GBP2025-10-31
32,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,894 GBP2025-10-31
80,514 GBP2024-10-31
Plant and equipment
29,015 GBP2025-10-31
29,015 GBP2024-10-31
Vehicles
115,111 GBP2025-10-31
97,068 GBP2024-10-31
Tools/Equipment for furniture and fittings
207,730 GBP2025-10-31
200,872 GBP2024-10-31
Office equipment
3,027 GBP2025-10-31
3,027 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
458,777 GBP2025-10-31
410,496 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,217 GBP2025-10-31
19,695 GBP2024-10-31
Plant and equipment
29,015 GBP2025-10-31
29,015 GBP2024-10-31
Vehicles
60,742 GBP2025-10-31
39,562 GBP2024-10-31
Tools/Equipment for furniture and fittings
77,020 GBP2025-10-31
36,547 GBP2024-10-31
Office equipment
2,430 GBP2025-10-31
2,089 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,424 GBP2025-10-31
126,908 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,522 GBP2024-11-01 ~ 2025-10-31
Vehicles
21,180 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
40,473 GBP2024-11-01 ~ 2025-10-31
Office equipment
341 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,516 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
74,677 GBP2025-10-31
60,819 GBP2024-10-31
Vehicles
54,369 GBP2025-10-31
57,506 GBP2024-10-31
Tools/Equipment for furniture and fittings
130,710 GBP2025-10-31
164,325 GBP2024-10-31
Office equipment
597 GBP2025-10-31
938 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,428 GBP2025-10-31
33,693 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,834 GBP2025-10-31
10,000 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,123 GBP2025-10-31
11,662 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,404 GBP2025-10-31
10,787 GBP2024-10-31
Other Creditors
Amounts falling due within one year
161,970 GBP2025-10-31
222,423 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,756 GBP2025-10-31
7,617 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
75,771 GBP2025-10-31
68,091 GBP2024-10-31
Net Deferred Tax Liability/Asset
44,807 GBP2025-10-31
38,207 GBP2024-10-31