93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,139 GBP2024-11-30
3,587 GBP2023-11-30
Debtors
4,610 GBP2024-11-30
2,675 GBP2023-11-30
Cash at bank and in hand
794 GBP2024-11-30
6,795 GBP2023-11-30
Current Assets
5,404 GBP2024-11-30
9,470 GBP2023-11-30
Creditors
Amounts falling due within one year
5,527 GBP2024-11-30
9,245 GBP2023-11-30
Net Current Assets/Liabilities
-123 GBP2024-11-30
225 GBP2023-11-30
Total Assets Less Current Liabilities
3,016 GBP2024-11-30
3,812 GBP2023-11-30
Creditors
Amounts falling due after one year
2,461 GBP2024-11-30
3,024 GBP2023-11-30
Net Assets/Liabilities
174 GBP2024-11-30
493 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
173 GBP2024-11-30
492 GBP2023-11-30
Equity
174 GBP2024-11-30
493 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,050 GBP2024-11-30
8,050 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,648 GBP2024-11-30
8,050 GBP2023-11-30
Furniture and fittings
598 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,360 GBP2024-11-30
4,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,509 GBP2024-11-30
4,463 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
449 GBP2024-11-30
Motor vehicles
2,690 GBP2024-11-30
3,587 GBP2023-11-30
Prepayments/Accrued Income
2,641 GBP2024-11-30
Amounts owed by directors
1,472 GBP2024-11-30
2,000 GBP2023-11-30
Other Debtors
497 GBP2024-11-30
675 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
537 GBP2024-11-30
510 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,120 GBP2024-11-30
600 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-11-30
7,468 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,870 GBP2024-11-30
636 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,461 GBP2024-11-30
3,024 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30