93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
827,716 GBP2024-10-31
831,702 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
83,200 GBP2023-10-31
Debtors
23,389 GBP2024-10-31
25,951 GBP2023-10-31
Cash at bank and in hand
52,763 GBP2024-10-31
342,497 GBP2023-10-31
Current Assets
76,652 GBP2024-10-31
451,648 GBP2023-10-31
Creditors
Current
663,592 GBP2024-10-31
962,769 GBP2023-10-31
Net Current Assets/Liabilities
-586,940 GBP2024-10-31
-511,121 GBP2023-10-31
Total Assets Less Current Liabilities
240,776 GBP2024-10-31
320,581 GBP2023-10-31
Creditors
Non-current
13,961 GBP2024-10-31
26,199 GBP2023-10-31
Net Assets/Liabilities
226,815 GBP2024-10-31
294,382 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Revaluation reserve
74,611 GBP2024-10-31
74,611 GBP2023-10-31
Retained earnings (accumulated losses)
151,804 GBP2024-10-31
219,371 GBP2023-10-31
Equity
226,815 GBP2024-10-31
294,382 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Plant and equipment
26,203 GBP2024-10-31
26,203 GBP2023-10-31
Furniture and fittings
24,234 GBP2024-10-31
21,388 GBP2023-10-31
Motor vehicles
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
858,437 GBP2024-10-31
855,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,601 GBP2024-10-31
10,451 GBP2023-10-31
Furniture and fittings
13,339 GBP2024-10-31
11,063 GBP2023-10-31
Motor vehicles
3,781 GBP2024-10-31
2,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,721 GBP2024-10-31
23,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,276 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Plant and equipment
12,602 GBP2024-10-31
15,752 GBP2023-10-31
Furniture and fittings
10,895 GBP2024-10-31
10,325 GBP2023-10-31
Motor vehicles
4,219 GBP2024-10-31
5,625 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,176 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
22,213 GBP2024-10-31
25,951 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,389 GBP2024-10-31
25,951 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,604 GBP2024-10-31
10,649 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,984 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,093 GBP2024-10-31
81,099 GBP2023-10-31
Other Creditors
Current
649,895 GBP2024-10-31
857,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,961 GBP2024-10-31
26,199 GBP2023-10-31