93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,005,686 GBP2024-11-30
1,341,922 GBP2023-11-30
Fixed Assets - Investments
109,761 GBP2024-11-30
109,761 GBP2023-11-30
Fixed Assets
1,115,447 GBP2024-11-30
1,451,683 GBP2023-11-30
Total Inventories
80,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
1,063,478 GBP2024-11-30
206,278 GBP2023-11-30
Current assets - Investments
2,552 GBP2023-11-30
Cash at bank and in hand
596,540 GBP2024-11-30
1,293,513 GBP2023-11-30
Current Assets
1,740,018 GBP2024-11-30
1,542,343 GBP2023-11-30
Creditors
-1,136,482 GBP2024-11-30
-1,527,503 GBP2023-11-30
Net Current Assets/Liabilities
603,536 GBP2024-11-30
14,840 GBP2023-11-30
Total Assets Less Current Liabilities
1,718,983 GBP2024-11-30
1,466,523 GBP2023-11-30
Creditors
Non-current
-75,000 GBP2024-11-30
-125,000 GBP2023-11-30
Net Assets/Liabilities
1,496,760 GBP2024-11-30
1,173,715 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,496,759 GBP2024-11-30
1,173,714 GBP2023-11-30
Average number of employees in administration and support functions
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,519,330 GBP2024-11-30
3,631,106 GBP2023-11-30
Furniture and fittings
23,740 GBP2024-11-30
20,855 GBP2023-11-30
Computers
97,158 GBP2024-11-30
83,647 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,640,228 GBP2024-11-30
3,735,608 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-555,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-555,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,536,043 GBP2024-11-30
2,323,992 GBP2023-11-30
Furniture and fittings
18,903 GBP2024-11-30
16,296 GBP2023-11-30
Computers
79,596 GBP2024-11-30
53,398 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,634,542 GBP2024-11-30
2,393,686 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565,114 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,607 GBP2023-12-01 ~ 2024-11-30
Computers
26,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,919 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-353,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
983,287 GBP2024-11-30
1,307,114 GBP2023-11-30
Furniture and fittings
4,837 GBP2024-11-30
4,559 GBP2023-11-30
Computers
17,562 GBP2024-11-30
30,249 GBP2023-11-30
Other types of inventories not specified separately
40,000 GBP2024-11-30
20,000 GBP2023-11-30
Raw Materials
40,000 GBP2024-11-30
20,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
122,605 GBP2024-11-30
205,228 GBP2023-11-30
Prepayments/Accrued Income
Current
14,657 GBP2024-11-30
Other Debtors
Current
1,050 GBP2024-11-30
1,050 GBP2023-11-30
Debtors
Current
176,069 GBP2024-11-30
206,278 GBP2023-11-30
Trade Creditors/Trade Payables
Current
559,844 GBP2024-11-30
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31 GBP2024-11-30
293,324 GBP2023-11-30
Corporation Tax Payable
Current
4,326 GBP2024-11-30
38,566 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,736 GBP2024-11-30
5,330 GBP2023-11-30
Amount of value-added tax that is payable
Current
194,814 GBP2024-11-30
169,527 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
210,067 GBP2024-11-30
254,673 GBP2023-11-30
Amounts owed to directors
Current
63,628 GBP2024-11-30
205,937 GBP2023-11-30
Creditors
Current
1,136,482 GBP2024-11-30
1,527,503 GBP2023-11-30
Other Creditors
Non-current
75,000 GBP2024-11-30
125,000 GBP2023-11-30