93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,354,917 GBP2024-11-30
978,767 GBP2023-11-30
Debtors
8,379 GBP2024-11-30
14,449 GBP2023-11-30
Cash at bank and in hand
13,544 GBP2024-11-30
17,218 GBP2023-11-30
Current Assets
21,923 GBP2024-11-30
31,667 GBP2023-11-30
Net Current Assets/Liabilities
-838,606 GBP2024-11-30
-402,512 GBP2023-11-30
Total Assets Less Current Liabilities
516,311 GBP2024-11-30
576,255 GBP2023-11-30
Net Assets/Liabilities
432,961 GBP2024-11-30
472,437 GBP2023-11-30
Equity
Called up share capital
800 GBP2024-11-30
800 GBP2023-11-30
Revaluation reserve
362,247 GBP2024-11-30
362,247 GBP2023-11-30
Retained earnings (accumulated losses)
69,914 GBP2024-11-30
109,390 GBP2023-11-30
Equity
432,961 GBP2024-11-30
472,437 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,349,373 GBP2024-11-30
971,373 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
9,007 GBP2024-11-30
9,007 GBP2023-11-30
Plant and equipment
143,709 GBP2024-11-30
143,709 GBP2023-11-30
Furniture and fittings
3,745 GBP2024-11-30
3,745 GBP2023-11-30
Computers
7,250 GBP2024-11-30
7,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,513,084 GBP2024-11-30
1,135,084 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,007 GBP2024-11-30
9,007 GBP2023-11-30
Plant and equipment
138,550 GBP2024-11-30
136,831 GBP2023-11-30
Furniture and fittings
3,577 GBP2024-11-30
3,518 GBP2023-11-30
Computers
7,033 GBP2024-11-30
6,961 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,167 GBP2024-11-30
156,317 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,719 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
59 GBP2023-12-01 ~ 2024-11-30
Computers
72 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,349,373 GBP2024-11-30
971,373 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
5,159 GBP2024-11-30
6,878 GBP2023-11-30
Furniture and fittings
168 GBP2024-11-30
227 GBP2023-11-30
Computers
217 GBP2024-11-30
289 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,379 GBP2024-11-30
14,170 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
279 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
8,379 GBP2024-11-30
14,449 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,400 GBP2024-11-30
29,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,544 GBP2024-11-30
1,236 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-25 GBP2024-11-30
-20 GBP2023-11-30
Other Creditors
Current
814,610 GBP2024-11-30
403,563 GBP2023-11-30
Creditors
Current
860,529 GBP2024-11-30
434,179 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
81,945 GBP2024-11-30
102,413 GBP2023-11-30