CARDIFF CENTRAL SPORTS AND RECREATION LTD. - 2020-02-17
Property, Plant & Equipment
10,910 GBP2024-11-29
14,277 GBP2023-11-29
Total Inventories
1,824 GBP2024-11-29
500 GBP2023-11-29
Debtors
10,468 GBP2024-11-29
7,599 GBP2023-11-29
Cash at bank and in hand
55,983 GBP2024-11-29
72,636 GBP2023-11-29
Current Assets
68,275 GBP2024-11-29
80,735 GBP2023-11-29
Net Current Assets/Liabilities
26,124 GBP2024-11-29
46,989 GBP2023-11-29
Total Assets Less Current Liabilities
37,034 GBP2024-11-29
61,266 GBP2023-11-29
Creditors
Amounts falling due after one year
-9,640 GBP2024-11-29
-19,908 GBP2023-11-29
Net Assets/Liabilities
27,394 GBP2024-11-29
41,358 GBP2023-11-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,378 GBP2023-11-30 ~ 2024-11-29
Average Number of Employees
252023-11-30 ~ 2024-11-29
192022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,158 GBP2024-11-29
66,147 GBP2023-11-29
Computers
2,348 GBP2024-11-29
2,348 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
106,302 GBP2024-11-29
102,291 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,150 GBP2024-11-29
63,152 GBP2023-11-29
Computers
2,348 GBP2024-11-29
2,348 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,392 GBP2024-11-29
88,014 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,998 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Furniture and fittings
3,008 GBP2024-11-29
2,995 GBP2023-11-29
Merchandise
1,824 GBP2024-11-29
500 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,993 GBP2024-11-29
7,223 GBP2023-11-29
Other Debtors
Amounts falling due within one year
2,983 GBP2024-11-29
376 GBP2023-11-29
Debtors
Amounts falling due within one year
10,468 GBP2024-11-29
7,599 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-11-29
10,015 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,141 GBP2024-11-29
570 GBP2023-11-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,238 GBP2024-11-29
3,260 GBP2023-11-29
Other Creditors
Amounts falling due within one year
22,504 GBP2024-11-29
19,901 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-11-29
19,908 GBP2023-11-29