93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
51,429 GBP2024-11-30
47,610 GBP2023-11-30
Debtors
48,407 GBP2024-11-30
86,457 GBP2023-11-30
Cash at bank and in hand
23,646 GBP2024-11-30
11 GBP2023-11-30
Current Assets
72,053 GBP2024-11-30
86,468 GBP2023-11-30
Creditors
Current
12,454 GBP2024-11-30
29,045 GBP2023-11-30
Net Current Assets/Liabilities
59,599 GBP2024-11-30
57,423 GBP2023-11-30
Total Assets Less Current Liabilities
111,028 GBP2024-11-30
105,033 GBP2023-11-30
Creditors
Non-current
2,023 GBP2023-11-30
Net Assets/Liabilities
111,028 GBP2024-11-30
103,010 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
111,028 GBP2024-11-30
103,010 GBP2023-11-30
Equity
111,028 GBP2024-11-30
103,010 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Plant and equipment
22,278 GBP2024-11-30
11,130 GBP2023-11-30
Motor vehicles
40,995 GBP2024-11-30
40,995 GBP2023-11-30
Computers
11,059 GBP2024-11-30
9,631 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
89,332 GBP2024-11-30
76,756 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,401 GBP2024-11-30
4,775 GBP2023-11-30
Motor vehicles
26,166 GBP2024-11-30
21,223 GBP2023-11-30
Computers
4,336 GBP2024-11-30
3,148 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,903 GBP2024-11-30
29,146 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,626 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,943 GBP2023-12-01 ~ 2024-11-30
Computers
1,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Plant and equipment
14,877 GBP2024-11-30
6,355 GBP2023-11-30
Motor vehicles
14,829 GBP2024-11-30
19,772 GBP2023-11-30
Computers
6,723 GBP2024-11-30
6,483 GBP2023-11-30
Other Debtors
Current
3,673 GBP2024-11-30
3,673 GBP2023-11-30
Prepayments
Current
1,702 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
48,407 GBP2024-11-30
86,457 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,829 GBP2024-11-30
5,593 GBP2023-11-30
Corporation Tax Payable
Current
2,254 GBP2024-11-30
6,671 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,021 GBP2024-11-30
5,086 GBP2023-11-30
Accrued Liabilities
Current
1,704 GBP2024-11-30
1,320 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,023 GBP2023-11-30