93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,230,613 GBP2024-11-30
1,178,326 GBP2023-11-30
Total Inventories
5,150 GBP2024-11-30
5,800 GBP2023-11-30
Debtors
18,226 GBP2024-11-30
15,872 GBP2023-11-30
Cash at bank and in hand
384,040 GBP2024-11-30
345,027 GBP2023-11-30
Current Assets
407,416 GBP2024-11-30
366,699 GBP2023-11-30
Creditors
Current
365,936 GBP2024-11-30
321,021 GBP2023-11-30
Net Current Assets/Liabilities
41,480 GBP2024-11-30
45,678 GBP2023-11-30
Total Assets Less Current Liabilities
1,272,093 GBP2024-11-30
1,224,004 GBP2023-11-30
Net Assets/Liabilities
599,668 GBP2024-11-30
536,664 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
598,668 GBP2024-11-30
535,664 GBP2023-11-30
Equity
599,668 GBP2024-11-30
536,664 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,434,355 GBP2024-11-30
1,421,409 GBP2023-11-30
Plant and equipment
383,339 GBP2024-11-30
295,577 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,817,694 GBP2024-11-30
1,716,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,199 GBP2024-11-30
322,049 GBP2023-11-30
Plant and equipment
250,882 GBP2024-11-30
216,611 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,081 GBP2024-11-30
538,660 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,150 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
34,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,098,156 GBP2024-11-30
1,099,360 GBP2023-11-30
Plant and equipment
132,457 GBP2024-11-30
78,966 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,454 GBP2024-11-30
Current, Amounts falling due within one year
11,852 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,772 GBP2024-11-30
Current, Amounts falling due within one year
4,020 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
18,226 GBP2024-11-30
Current, Amounts falling due within one year
15,872 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,472 GBP2024-11-30
26,664 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,911 GBP2024-11-30
11,710 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,879 GBP2024-11-30
67,822 GBP2023-11-30
Other Creditors
Current
195,674 GBP2024-11-30
214,825 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
242,101 GBP2024-11-30
270,867 GBP2023-11-30
Other Creditors
Non-current
395,000 GBP2024-11-30
395,000 GBP2023-11-30
Bank Borrowings
Secured
272,573 GBP2024-11-30
297,531 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30