93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
60,858 GBP2024-11-30
84,088 GBP2023-11-30
Total Inventories
41,466 GBP2024-11-30
68,939 GBP2023-11-30
Debtors
593,671 GBP2024-11-30
753,453 GBP2023-11-30
Cash at bank and in hand
160 GBP2024-11-30
47,346 GBP2023-11-30
Current Assets
635,297 GBP2024-11-30
869,738 GBP2023-11-30
Net Current Assets/Liabilities
230,354 GBP2024-11-30
338,833 GBP2023-11-30
Total Assets Less Current Liabilities
291,212 GBP2024-11-30
422,921 GBP2023-11-30
Creditors
Amounts falling due after one year
-60,682 GBP2024-11-30
-188,491 GBP2023-11-30
Net Assets/Liabilities
214,654 GBP2024-11-30
212,539 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
214,652 GBP2024-11-30
212,537 GBP2023-11-30
Equity
214,654 GBP2024-11-30
212,539 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,357 GBP2024-11-30
19,357 GBP2023-11-30
Plant and equipment
95,861 GBP2024-11-30
95,279 GBP2023-11-30
Vehicles
139,511 GBP2024-11-30
159,236 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
254,729 GBP2024-11-30
273,872 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-19,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,641 GBP2024-11-30
7,802 GBP2023-11-30
Plant and equipment
77,073 GBP2024-11-30
70,811 GBP2023-11-30
Vehicles
104,157 GBP2024-11-30
111,171 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,871 GBP2024-11-30
189,784 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,839 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,262 GBP2023-12-01 ~ 2024-11-30
Vehicles
11,911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,716 GBP2024-11-30
11,555 GBP2023-11-30
Plant and equipment
18,788 GBP2024-11-30
24,468 GBP2023-11-30
Vehicles
35,354 GBP2024-11-30
48,065 GBP2023-11-30
Trade Debtors/Trade Receivables
109,338 GBP2024-11-30
288,196 GBP2023-11-30
Amounts owed by group undertakings and participating interests
460,024 GBP2024-11-30
460,024 GBP2023-11-30
Other Debtors
24,309 GBP2024-11-30
5,233 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
195,798 GBP2024-11-30
123,838 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,889 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,641 GBP2024-11-30
216,021 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,275 GBP2024-11-30
33,304 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
75,073 GBP2024-11-30
50,534 GBP2023-11-30
Other Creditors
Amounts falling due within one year
39,156 GBP2024-11-30
103,319 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
60,682 GBP2024-11-30
188,491 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
75,989 GBP2024-11-30
102,822 GBP2023-11-30