93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
374,925 GBP2024-11-30
394,513 GBP2023-11-30
Total Inventories
500 GBP2024-11-30
500 GBP2023-11-30
Debtors
8,164 GBP2024-11-30
10,856 GBP2023-11-30
Cash at bank and in hand
227,807 GBP2024-11-30
221,124 GBP2023-11-30
Current Assets
236,471 GBP2024-11-30
232,480 GBP2023-11-30
Net Current Assets/Liabilities
217,187 GBP2024-11-30
214,006 GBP2023-11-30
Total Assets Less Current Liabilities
592,112 GBP2024-11-30
608,519 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-11-30
-21,667 GBP2023-11-30
Net Assets/Liabilities
557,598 GBP2024-11-30
558,073 GBP2023-11-30
Equity
Called up share capital
169,800 GBP2024-11-30
169,800 GBP2023-11-30
Share premium
77,250 GBP2024-11-30
77,250 GBP2023-11-30
Revaluation reserve
73,038 GBP2024-11-30
73,038 GBP2023-11-30
Retained earnings (accumulated losses)
223,510 GBP2024-11-30
223,985 GBP2023-11-30
Equity
557,598 GBP2024-11-30
558,073 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,019 GBP2024-11-30
340,019 GBP2023-11-30
Other
190,225 GBP2024-11-30
195,719 GBP2023-11-30
Motor vehicles
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,848 GBP2024-11-30
6,627 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
544,592 GBP2024-11-30
549,865 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-6,180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,151 GBP2024-11-30
81,767 GBP2023-11-30
Other
69,870 GBP2024-11-30
63,374 GBP2023-11-30
Motor vehicles
5,345 GBP2024-11-30
4,627 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,301 GBP2024-11-30
5,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,667 GBP2024-11-30
155,352 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,384 GBP2023-12-01 ~ 2024-11-30
Other
7,176 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
718 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
717 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
251,868 GBP2024-11-30
258,252 GBP2023-11-30
Other
120,355 GBP2024-11-30
132,345 GBP2023-11-30
Motor vehicles
2,155 GBP2024-11-30
2,873 GBP2023-11-30
Tools/Equipment for furniture and fittings
547 GBP2024-11-30
1,043 GBP2023-11-30
Other Debtors
8,164 GBP2024-11-30
10,856 GBP2023-11-30
Debtors
Current
8,164 GBP2024-11-30
10,856 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
478 GBP2024-11-30
680 GBP2023-11-30
Taxation/Social Security Payable
2,904 GBP2024-11-30
1,105 GBP2023-11-30
Other Creditors
2,880 GBP2024-11-30
2,173 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-11-30
21,667 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Non-current
11,667 GBP2024-11-30
21,667 GBP2023-11-30