93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-11-30
9,702 GBP2022-11-30
Debtors
Current
5,443,726 GBP2023-11-30
5,809,665 GBP2022-11-30
Cash at bank and in hand
16,444 GBP2023-11-30
7,774 GBP2022-11-30
Creditors
Non-current
-16,361 GBP2023-11-30
-26,654 GBP2022-11-30
Net Assets/Liabilities
5,314,131 GBP2023-11-30
5,326,602 GBP2022-11-30
Equity
Called up share capital
180,999 GBP2023-11-30
180,999 GBP2022-11-30
Retained earnings (accumulated losses)
5,133,132 GBP2023-11-30
5,145,603 GBP2022-11-30
Equity
5,314,131 GBP2023-11-30
5,326,602 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-11-30
10,703 GBP2022-11-30
Office equipment
0 GBP2023-11-30
60,944 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-11-30
71,647 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,703 GBP2022-12-01 ~ 2023-11-30
Office equipment
-60,944 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-71,647 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-30
10,139 GBP2022-11-30
Office equipment
0 GBP2023-11-30
51,806 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
61,945 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2022-12-01 ~ 2023-11-30
Office equipment
2,284 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,703 GBP2022-12-01 ~ 2023-11-30
Office equipment
-54,090 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,793 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-11-30
564 GBP2022-11-30
Office equipment
0 GBP2023-11-30
9,138 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
32,586 GBP2022-11-30
Amounts owed by directors
Current
529,450 GBP2023-11-30
484,013 GBP2022-11-30
Prepayments/Accrued Income
Current
29,025 GBP2023-11-30
92,699 GBP2022-11-30
Other Debtors
Current
16,580 GBP2023-11-30
16,301 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,102 GBP2023-11-30
9,848 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,511 GBP2023-11-30
7,422 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
14,100 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-11-30
482 GBP2022-11-30
Other Creditors
Current
1,460 GBP2023-11-30
6,880 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,361 GBP2023-11-30
26,654 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,999 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
180,999 GBP2022-12-01 ~ 2023-11-30
180,999 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-11-30
35,000 GBP2022-11-30
Between one and five year
0 GBP2023-11-30
144,692 GBP2022-11-30
More than five year
0 GBP2023-11-30
12,123 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-30
191,815 GBP2022-11-30