93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
84,088 GBP2023-11-30
131,673 GBP2022-11-30
Total Inventories
68,939 GBP2023-11-30
60,596 GBP2022-11-30
Debtors
753,453 GBP2023-11-30
875,471 GBP2022-11-30
Cash at bank and in hand
47,346 GBP2023-11-30
31,373 GBP2022-11-30
Current Assets
869,738 GBP2023-11-30
967,440 GBP2022-11-30
Net Current Assets/Liabilities
338,833 GBP2023-11-30
438,758 GBP2022-11-30
Total Assets Less Current Liabilities
422,921 GBP2023-11-30
570,431 GBP2022-11-30
Net Assets/Liabilities
212,539 GBP2023-11-30
234,230 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
212,537 GBP2023-11-30
234,228 GBP2022-11-30
Equity
212,539 GBP2023-11-30
234,230 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,357 GBP2023-11-30
19,357 GBP2022-11-30
Plant and equipment
95,279 GBP2023-11-30
108,429 GBP2022-11-30
Vehicles
159,236 GBP2023-11-30
174,966 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
273,872 GBP2023-11-30
302,752 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2022-12-01 ~ 2023-11-30
Vehicles
-15,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-30,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,802 GBP2023-11-30
2,963 GBP2022-11-30
Plant and equipment
70,811 GBP2023-11-30
65,542 GBP2022-11-30
Vehicles
111,171 GBP2023-11-30
102,574 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,784 GBP2023-11-30
171,079 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,839 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
11,269 GBP2022-12-01 ~ 2023-11-30
Vehicles
15,327 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,435 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2022-12-01 ~ 2023-11-30
Vehicles
-6,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
11,555 GBP2023-11-30
16,394 GBP2022-11-30
Plant and equipment
24,468 GBP2023-11-30
42,887 GBP2022-11-30
Vehicles
48,065 GBP2023-11-30
72,392 GBP2022-11-30
Trade Debtors/Trade Receivables
288,196 GBP2023-11-30
329,616 GBP2022-11-30
Amounts owed by group undertakings and participating interests
460,024 GBP2023-11-30
534,024 GBP2022-11-30
Other Debtors
5,233 GBP2023-11-30
11,831 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
123,838 GBP2023-11-30
110,689 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,889 GBP2023-11-30
4,667 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,021 GBP2023-11-30
203,231 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,304 GBP2023-11-30
50,465 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
50,534 GBP2023-11-30
80,646 GBP2022-11-30
Other Creditors
Amounts falling due within one year
103,319 GBP2023-11-30
78,984 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
188,491 GBP2023-11-30
312,329 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,889 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
102,822 GBP2023-11-30
104,868 GBP2022-11-30