93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
831,702 GBP2023-10-31
3,501,336 GBP2022-10-31
Total Inventories
83,200 GBP2023-10-31
76,500 GBP2022-10-31
Debtors
25,951 GBP2023-10-31
1,093 GBP2022-10-31
Cash at bank and in hand
342,497 GBP2023-10-31
347,585 GBP2022-10-31
Current Assets
451,648 GBP2023-10-31
425,178 GBP2022-10-31
Creditors
Current
962,769 GBP2023-10-31
1,047,026 GBP2022-10-31
Net Current Assets/Liabilities
-511,121 GBP2023-10-31
-621,848 GBP2022-10-31
Total Assets Less Current Liabilities
320,581 GBP2023-10-31
2,879,488 GBP2022-10-31
Creditors
Non-current
26,199 GBP2023-10-31
2,832,387 GBP2022-10-31
Net Assets/Liabilities
294,382 GBP2023-10-31
47,101 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Revaluation reserve
74,611 GBP2023-10-31
Retained earnings (accumulated losses)
219,371 GBP2023-10-31
46,701 GBP2022-10-31
Equity
294,382 GBP2023-10-31
47,101 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-10-31
3,420,016 GBP2022-10-31
Plant and equipment
26,203 GBP2023-10-31
56,991 GBP2022-10-31
Furniture and fittings
21,388 GBP2023-10-31
21,388 GBP2022-10-31
Motor vehicles
8,000 GBP2023-10-31
26,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
855,591 GBP2023-10-31
3,524,895 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,720,211 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-18,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,738,711 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
74,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
74,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-7,071 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,451 GBP2023-10-31
9,374 GBP2022-10-31
Furniture and fittings
11,063 GBP2023-10-31
8,482 GBP2022-10-31
Motor vehicles
2,375 GBP2023-10-31
5,703 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,889 GBP2023-10-31
23,559 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,148 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,581 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,604 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2023-10-31
3,420,016 GBP2022-10-31
Plant and equipment
15,752 GBP2023-10-31
47,617 GBP2022-10-31
Furniture and fittings
10,325 GBP2023-10-31
12,906 GBP2022-10-31
Motor vehicles
5,625 GBP2023-10-31
20,797 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,951 GBP2023-10-31
1,093 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-10-31
9,707 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,984 GBP2023-10-31
10,578 GBP2022-10-31
Other Taxation & Social Security Payable
Current
81,099 GBP2023-10-31
17,140 GBP2022-10-31
Other Creditors
Current
857,037 GBP2023-10-31
1,009,601 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,199 GBP2023-10-31
2,832,387 GBP2022-10-31