93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,000 GBP2024-11-29
5,500 GBP2023-11-29
Property, Plant & Equipment
93,068 GBP2024-11-29
74,411 GBP2023-11-29
Fixed Assets
98,068 GBP2024-11-29
79,911 GBP2023-11-29
Total Inventories
55,000 GBP2024-11-29
55,000 GBP2023-11-29
Debtors
16,804 GBP2024-11-29
19,081 GBP2023-11-29
Cash at bank and in hand
154,873 GBP2024-11-29
183,186 GBP2023-11-29
Current Assets
226,677 GBP2024-11-29
257,267 GBP2023-11-29
Creditors
-137,404 GBP2024-11-29
-145,378 GBP2023-11-29
Net Current Assets/Liabilities
89,273 GBP2024-11-29
111,889 GBP2023-11-29
Total Assets Less Current Liabilities
187,341 GBP2024-11-29
191,800 GBP2023-11-29
Net Assets/Liabilities
138,797 GBP2024-11-29
151,417 GBP2023-11-29
Equity
Called up share capital
4 GBP2024-11-29
4 GBP2023-11-29
Retained earnings (accumulated losses)
138,793 GBP2024-11-29
151,413 GBP2023-11-29
Average Number of Employees
42023-11-30 ~ 2024-11-29
42022-11-30 ~ 2023-11-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-29
10,000 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-11-29
4,500 GBP2023-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-11-30 ~ 2024-11-29
Intangible Assets
Net goodwill
5,000 GBP2024-11-29
5,500 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,295 GBP2024-11-29
115,795 GBP2023-11-29
Motor vehicles
34,495 GBP2024-11-29
34,495 GBP2023-11-29
Furniture and fittings
3,000 GBP2024-11-29
3,000 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
183,790 GBP2024-11-29
153,290 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,325 GBP2024-11-29
60,515 GBP2023-11-29
Motor vehicles
18,489 GBP2024-11-29
15,487 GBP2023-11-29
Furniture and fittings
2,908 GBP2024-11-29
2,877 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,722 GBP2024-11-29
78,879 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,810 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
3,002 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
31 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,843 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
76,970 GBP2024-11-29
55,280 GBP2023-11-29
Motor vehicles
16,006 GBP2024-11-29
19,008 GBP2023-11-29
Furniture and fittings
92 GBP2024-11-29
123 GBP2023-11-29
Other types of inventories not specified separately
55,000 GBP2024-11-29
55,000 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
15,521 GBP2024-11-29
19,000 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
12,441 GBP2024-11-29
6,057 GBP2023-11-29
Trade Creditors/Trade Payables
Current
55,471 GBP2024-11-29
54,742 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-29
5,000 GBP2023-11-29
Other Taxation & Social Security Payable
Current
7,551 GBP2024-11-29
22,667 GBP2023-11-29
Creditors
Current
137,404 GBP2024-11-29
145,378 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
20,853 GBP2024-11-29
5,748 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
25,556 GBP2024-11-29
32,500 GBP2023-11-29
Other Remaining Borrowings
Non-current
2,135 GBP2024-11-29
2,135 GBP2023-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
12,441 GBP2024-11-29
6,057 GBP2023-11-29
Between one and five year
20,853 GBP2024-11-29
5,748 GBP2023-11-29
Minimum gross finance lease payments owing
33,294 GBP2024-11-29
11,805 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
33,294 GBP2024-11-29
11,805 GBP2023-11-29