93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
87,179 GBP2023-11-30
40,460 GBP2022-11-30
Debtors
3,537 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
183,438 GBP2023-11-30
167,624 GBP2022-11-30
Current Assets
188,697 GBP2023-11-30
169,445 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-89,578 GBP2023-11-30
-42,353 GBP2022-11-30
Net Current Assets/Liabilities
99,119 GBP2023-11-30
127,092 GBP2022-11-30
Total Assets Less Current Liabilities
186,298 GBP2023-11-30
167,552 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-23,393 GBP2022-11-30
Net Assets/Liabilities
151,042 GBP2023-11-30
136,679 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
150,942 GBP2023-11-30
136,579 GBP2022-11-30
Equity
151,042 GBP2023-11-30
136,679 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,729 GBP2023-11-30
27,729 GBP2022-11-30
Other
108,715 GBP2023-11-30
48,468 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
136,444 GBP2023-11-30
76,197 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,757 GBP2023-11-30
3,202 GBP2022-11-30
Other
45,508 GBP2023-11-30
32,535 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,265 GBP2023-11-30
35,737 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
555 GBP2022-12-01 ~ 2023-11-30
Other
12,973 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,528 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
23,972 GBP2023-11-30
24,527 GBP2022-11-30
Other
63,207 GBP2023-11-30
15,933 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,537 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
70,086 GBP2023-11-30
6,141 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,326 GBP2023-11-30
25,086 GBP2022-11-30
Other Creditors
Current
3,166 GBP2023-11-30
1,126 GBP2022-11-30
Creditors
Current
89,578 GBP2023-11-30
42,353 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
23,393 GBP2022-11-30