93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
107,729 GBP2024-11-30
58,550 GBP2023-11-30
Fixed Assets
107,729 GBP2024-11-30
58,550 GBP2023-11-30
Total Inventories
24,500 GBP2024-11-30
17,500 GBP2023-11-30
Debtors
71,954 GBP2024-11-30
84,278 GBP2023-11-30
Cash at bank and in hand
1,039,910 GBP2024-11-30
1,257,137 GBP2023-11-30
Current Assets
1,136,364 GBP2024-11-30
1,358,915 GBP2023-11-30
Net Current Assets/Liabilities
926,310 GBP2024-11-30
989,852 GBP2023-11-30
Total Assets Less Current Liabilities
1,034,039 GBP2024-11-30
1,048,402 GBP2023-11-30
Net Assets/Liabilities
1,011,497 GBP2024-11-30
1,038,782 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
1,011,395 GBP2024-11-30
1,038,680 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,087 GBP2024-11-30
25,087 GBP2023-11-30
Plant and equipment
222,978 GBP2024-11-30
142,093 GBP2023-11-30
Motor vehicles
29,500 GBP2024-11-30
29,500 GBP2023-11-30
Furniture and fittings
12,125 GBP2024-11-30
11,266 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
289,690 GBP2024-11-30
207,946 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,526 GBP2024-11-30
5,017 GBP2023-11-30
Plant and equipment
143,716 GBP2024-11-30
117,296 GBP2023-11-30
Motor vehicles
21,540 GBP2024-11-30
18,887 GBP2023-11-30
Furniture and fittings
9,179 GBP2024-11-30
8,196 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,961 GBP2024-11-30
149,396 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,420 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,653 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,561 GBP2024-11-30
20,070 GBP2023-11-30
Plant and equipment
79,262 GBP2024-11-30
24,797 GBP2023-11-30
Motor vehicles
7,960 GBP2024-11-30
10,613 GBP2023-11-30
Furniture and fittings
2,946 GBP2024-11-30
3,070 GBP2023-11-30
Other types of inventories not specified separately
24,500 GBP2024-11-30
17,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
70,700 GBP2024-11-30
81,483 GBP2023-11-30
Trade Creditors/Trade Payables
Current
179,047 GBP2024-11-30
212,299 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,086 GBP2024-11-30
152,874 GBP2023-11-30