93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
259,161 GBP2024-11-30
260,408 GBP2023-11-30
Fixed Assets
259,161 GBP2024-11-30
260,408 GBP2023-11-30
Total Inventories
13,205 GBP2024-11-30
11,000 GBP2023-11-30
Debtors
2,108 GBP2024-11-30
1,935 GBP2023-11-30
Cash at bank and in hand
520,617 GBP2024-11-30
476,815 GBP2023-11-30
Current Assets
535,930 GBP2024-11-30
489,750 GBP2023-11-30
Net Current Assets/Liabilities
470,074 GBP2024-11-30
420,075 GBP2023-11-30
Total Assets Less Current Liabilities
729,235 GBP2024-11-30
680,483 GBP2023-11-30
Net Assets/Liabilities
729,235 GBP2024-11-30
680,483 GBP2023-11-30
Equity
Called up share capital
600 GBP2024-11-30
600 GBP2023-11-30
Capital redemption reserve
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
728,235 GBP2024-11-30
679,483 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
369,948 GBP2023-11-30
Plant and equipment
30,622 GBP2024-11-30
30,622 GBP2023-11-30
Furniture and fittings
224,926 GBP2024-11-30
214,548 GBP2023-11-30
Computers
1,279 GBP2024-11-30
1,279 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
626,775 GBP2024-11-30
616,397 GBP2023-11-30
Land and buildings, Owned/Freehold
369,948 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,465 GBP2024-11-30
29,261 GBP2023-11-30
Furniture and fittings
194,633 GBP2024-11-30
189,287 GBP2023-11-30
Computers
1,279 GBP2024-11-30
1,279 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,614 GBP2024-11-30
355,989 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,075 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
204 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,237 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,711 GBP2024-11-30
Plant and equipment
1,157 GBP2024-11-30
1,361 GBP2023-11-30
Furniture and fittings
30,293 GBP2024-11-30
25,261 GBP2023-11-30
Owned/Freehold, Land and buildings
233,786 GBP2023-11-30
Finished Goods
13,205 GBP2024-11-30
11,000 GBP2023-11-30
Prepayments/Accrued Income
Current
2,108 GBP2024-11-30
1,935 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,773 GBP2024-11-30
5,378 GBP2023-11-30
Corporation Tax Payable
Current
26,000 GBP2024-11-30
30,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,161 GBP2024-11-30
4,396 GBP2023-11-30
Amount of value-added tax that is payable
Current
18,576 GBP2024-11-30
20,525 GBP2023-11-30
Other Creditors
Current
604 GBP2024-11-30
2,434 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,374 GBP2024-11-30
5,875 GBP2023-11-30
Amounts owed to directors
Current
1,368 GBP2024-11-30
1,067 GBP2023-11-30