93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
38,851 GBP2024-11-30
45,761 GBP2023-11-30
Investment Property
384,555 GBP2024-11-30
384,555 GBP2023-11-30
Fixed Assets
423,406 GBP2024-11-30
430,316 GBP2023-11-30
Debtors
Current
352,806 GBP2024-11-30
329,764 GBP2023-11-30
Cash at bank and in hand
88,803 GBP2024-11-30
12,141 GBP2023-11-30
Current Assets
441,609 GBP2024-11-30
341,905 GBP2023-11-30
Net Current Assets/Liabilities
-149,912 GBP2024-11-30
-67,862 GBP2023-11-30
Total Assets Less Current Liabilities
273,494 GBP2024-11-30
362,454 GBP2023-11-30
Net Assets/Liabilities
148,901 GBP2024-11-30
171,110 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
148,900 GBP2024-11-30
171,109 GBP2023-11-30
Equity
148,901 GBP2024-11-30
171,110 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
11,110 GBP2023-12-01 ~ 2024-11-30
7,611 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Intangible Assets - Gross Cost
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,785 GBP2024-11-30
57,785 GBP2023-11-30
Motor vehicles
50,489 GBP2024-11-30
73,239 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
108,274 GBP2024-11-30
131,024 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-26,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,127 GBP2024-11-30
43,815 GBP2023-11-30
Motor vehicles
23,296 GBP2024-11-30
41,448 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,423 GBP2024-11-30
85,263 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,312 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
11,658 GBP2024-11-30
13,970 GBP2023-11-30
Motor vehicles
27,193 GBP2024-11-30
31,791 GBP2023-11-30
Investment Property - Fair Value Model
384,555 GBP2024-11-30
384,555 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,274 GBP2024-11-30
184,740 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
352,806 GBP2024-11-30
329,764 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
157,661 GBP2024-11-30
147,830 GBP2023-11-30