93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
11,703 GBP2024-11-30
26,868 GBP2023-11-30
Debtors
2,672 GBP2024-11-30
1,939 GBP2023-11-30
Cash at bank and in hand
34,508 GBP2024-11-30
44,943 GBP2023-11-30
Current Assets
37,527 GBP2024-11-30
47,421 GBP2023-11-30
Net Current Assets/Liabilities
12,129 GBP2024-11-30
19,467 GBP2023-11-30
Total Assets Less Current Liabilities
23,832 GBP2024-11-30
46,335 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-11-30
Net Assets/Liabilities
14,109 GBP2024-11-30
24,210 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
14,009 GBP2024-11-30
24,110 GBP2023-11-30
Equity
14,109 GBP2024-11-30
24,210 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
241,800 GBP2024-11-30
245,774 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-3,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,097 GBP2024-11-30
218,906 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
11,703 GBP2024-11-30
26,868 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
951 GBP2024-11-30
360 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,721 GBP2024-11-30
1,579 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,672 GBP2024-11-30
1,939 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,078 GBP2024-11-30
1,531 GBP2023-11-30
Corporation Tax Payable
Current
295 GBP2024-11-30
3,880 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,272 GBP2024-11-30
6,033 GBP2023-11-30
Other Creditors
Current
6,753 GBP2024-11-30
6,510 GBP2023-11-30
Creditors
Current
25,398 GBP2024-11-30
27,954 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-11-30
17,500 GBP2023-11-30