93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
117,593 GBP2024-11-30
Property, Plant & Equipment
872,329 GBP2024-11-30
905,467 GBP2023-11-30
Fixed Assets
989,922 GBP2024-11-30
905,467 GBP2023-11-30
Debtors
174,350 GBP2024-11-30
419,400 GBP2023-11-30
Cash at bank and in hand
242,236 GBP2024-11-30
281,210 GBP2023-11-30
Current Assets
416,586 GBP2024-11-30
700,610 GBP2023-11-30
Net Current Assets/Liabilities
-341,502 GBP2024-11-30
-88,670 GBP2023-11-30
Total Assets Less Current Liabilities
648,420 GBP2024-11-30
816,797 GBP2023-11-30
Creditors
Non-current
-277,469 GBP2024-11-30
-286,237 GBP2023-11-30
Net Assets/Liabilities
370,951 GBP2024-11-30
530,560 GBP2023-11-30
Equity
Called up share capital
51 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
49 GBP2024-11-30
Retained earnings (accumulated losses)
370,851 GBP2024-11-30
530,460 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
130,659 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,066 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,066 GBP2024-11-30
Intangible Assets
Development expenditure
117,593 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
780,626 GBP2024-11-30
780,626 GBP2023-11-30
Furniture and fittings
152,304 GBP2024-11-30
166,872 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
932,930 GBP2024-11-30
947,498 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,601 GBP2024-11-30
42,031 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,601 GBP2024-11-30
42,031 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
780,626 GBP2024-11-30
780,626 GBP2023-11-30
Furniture and fittings
91,703 GBP2024-11-30
124,841 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
120,756 GBP2024-11-30
356,655 GBP2023-11-30
Trade Creditors/Trade Payables
Current
80,420 GBP2024-11-30
183,128 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,665 GBP2024-11-30
67,187 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30