93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
32,385 GBP2024-11-30
1,922 GBP2023-11-30
Fixed Assets
32,385 GBP2024-11-30
1,922 GBP2023-11-30
Total Inventories
16,758 GBP2024-11-30
7,000 GBP2023-11-30
Debtors
Current
28,651 GBP2024-11-30
13,165 GBP2023-11-30
Cash at bank and in hand
52,882 GBP2024-11-30
60,174 GBP2023-11-30
Current Assets
98,291 GBP2024-11-30
80,339 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-34,703 GBP2024-11-30
Net Current Assets/Liabilities
63,588 GBP2024-11-30
29,646 GBP2023-11-30
Total Assets Less Current Liabilities
95,973 GBP2024-11-30
31,568 GBP2023-11-30
Net Assets/Liabilities
89,820 GBP2024-11-30
31,568 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
89,720 GBP2024-11-30
31,468 GBP2023-11-30
Equity
89,820 GBP2024-11-30
31,568 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,384 GBP2024-11-30
11,690 GBP2023-11-30
Office equipment
2,749 GBP2024-11-30
1,627 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,433 GBP2024-11-30
13,317 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-6,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,737 GBP2023-11-30
Office equipment
658 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,395 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,946 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
808 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
6,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,477 GBP2024-11-30
Office equipment
1,466 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,048 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
13,907 GBP2024-11-30
953 GBP2023-11-30
Office equipment
1,283 GBP2024-11-30
969 GBP2023-11-30
Other Debtors
Current
8,856 GBP2024-11-30
Prepayments/Accrued Income
Current
19,795 GBP2024-11-30
13,165 GBP2023-11-30
Cash and Cash Equivalents
52,882 GBP2024-11-30
60,174 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,045 GBP2024-11-30
Taxation/Social Security Payable
Current
18,432 GBP2024-11-30
24,863 GBP2023-11-30
Other Creditors
Current
4,350 GBP2024-11-30
22,702 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,876 GBP2024-11-30
3,128 GBP2023-11-30
Creditors
Current
34,703 GBP2024-11-30
50,693 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,153 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
-6,153 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,153 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30