93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
444,478 GBP2024-11-30
463,140 GBP2023-11-30
Total Inventories
75,000 GBP2024-11-30
106,500 GBP2023-11-30
Debtors
152,794 GBP2024-11-30
116,951 GBP2023-11-30
Cash at bank and in hand
131,959 GBP2024-11-30
289,876 GBP2023-11-30
Current Assets
359,753 GBP2024-11-30
513,327 GBP2023-11-30
Creditors
Current
387,690 GBP2024-11-30
565,981 GBP2023-11-30
Net Current Assets/Liabilities
-27,937 GBP2024-11-30
-52,654 GBP2023-11-30
Total Assets Less Current Liabilities
416,541 GBP2024-11-30
410,486 GBP2023-11-30
Net Assets/Liabilities
217,854 GBP2024-11-30
255,591 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
217,852 GBP2024-11-30
255,589 GBP2023-11-30
Equity
217,854 GBP2024-11-30
255,591 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095,255 GBP2024-11-30
1,013,674 GBP2023-11-30
Motor vehicles
107,091 GBP2024-11-30
81,181 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,202,346 GBP2024-11-30
1,094,855 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-29,432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,776 GBP2024-11-30
578,273 GBP2023-11-30
Motor vehicles
54,092 GBP2024-11-30
53,442 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,868 GBP2024-11-30
631,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,503 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
391,479 GBP2024-11-30
435,401 GBP2023-11-30
Motor vehicles
52,999 GBP2024-11-30
27,739 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,521 GBP2024-11-30
58,611 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
55,342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,782 GBP2024-11-30
33,885 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,739 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
24,726 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
118,418 GBP2024-11-30
75,056 GBP2023-11-30
Other Debtors
Current
407 GBP2024-11-30
35 GBP2023-11-30
Prepayments/Accrued Income
Current
33,969 GBP2024-11-30
41,860 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
152,794 GBP2024-11-30
116,951 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-11-30
10,118 GBP2023-11-30
Other Remaining Borrowings
Current
23,465 GBP2024-11-30
87,749 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,982 GBP2024-11-30
37,627 GBP2023-11-30
Trade Creditors/Trade Payables
Current
147,770 GBP2024-11-30
218,139 GBP2023-11-30
Corporation Tax Payable
Current
35,909 GBP2024-11-30
10,926 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,386 GBP2024-11-30
42,902 GBP2023-11-30
Other Creditors
Current
68,900 GBP2024-11-30
87,384 GBP2023-11-30
Loans received from directors
11,954 GBP2024-11-30
5,033 GBP2023-11-30
Accrued Liabilities
Current
69,948 GBP2024-11-30
66,103 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,268 GBP2024-11-30
15,645 GBP2023-11-30
Other Remaining Borrowings
Non-current
23,465 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,447 GBP2024-11-30
Other Creditors
Non-current
29,852 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,982 GBP2024-11-30
Between one and five year, hire purchase agreements
52,447 GBP2024-11-30
hire purchase agreements
62,429 GBP2024-11-30
37,627 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,952 GBP2024-11-30
23,952 GBP2023-11-30
Between one and five year
1,344 GBP2024-11-30
4,396 GBP2023-11-30
All periods
6,296 GBP2024-11-30
28,348 GBP2023-11-30