93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
73,308 GBP2024-11-30
78,598 GBP2023-11-30
Debtors
32,355 GBP2024-11-30
32,355 GBP2023-11-30
Cash at bank and in hand
17,761 GBP2024-11-30
25,088 GBP2023-11-30
Current Assets
50,116 GBP2024-11-30
57,443 GBP2023-11-30
Creditors
Current
212,519 GBP2024-11-30
276,819 GBP2023-11-30
Net Current Assets/Liabilities
-162,403 GBP2024-11-30
-219,376 GBP2023-11-30
Total Assets Less Current Liabilities
-89,095 GBP2024-11-30
-140,778 GBP2023-11-30
Creditors
Non-current
5,493 GBP2024-11-30
13,500 GBP2023-11-30
Net Assets/Liabilities
-94,588 GBP2024-11-30
-154,278 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
-94,690 GBP2024-11-30
-154,380 GBP2023-11-30
Equity
-94,588 GBP2024-11-30
-154,278 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,695 GBP2023-11-30
Plant and equipment
170,655 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
196,350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,042 GBP2024-11-30
117,752 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,042 GBP2024-11-30
117,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
25,695 GBP2024-11-30
25,695 GBP2023-11-30
Plant and equipment
47,613 GBP2024-11-30
52,903 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
32,355 GBP2024-11-30
32,355 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-11-30
2 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,881 GBP2024-11-30
5,258 GBP2023-11-30
Other Creditors
Current
199,639 GBP2024-11-30
262,559 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,493 GBP2024-11-30
13,500 GBP2023-11-30